-3.1%
GCOR price history and return analytics
+57.5%
-60.6%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.7% |
| 7D | -0.1% | -0.1% | 0.0% | -0.1% |
| 30D | +1.4% | -3.1% | +4.4% | +1.6% |
| 3M | -0.8% | -3.5% | +2.7% | -0.5% |
| 6M | -1.8% | +0.5% | -2.2% | -1.9% |
| YTD | -1.2% | +10.8% | -12.0% | -2.1% |
| 1Y | -0.9% | +11.9% | -12.8% | -2.0% |
| 3Y | +13.4% | +73.0% | -59.6% | +7.4% |
| 5Y | -3.1% | +58.6% | -61.7% | -9.6% |
| All | -3.1% | +57.5% | -60.6% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling