+169.8%
GCOW price history and return analytics
+224.4%
-54.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -1.0% |
| 7D | -1.9% | -0.7% | -1.2% | -1.5% |
| 30D | +5.0% | -1.7% | +6.7% | +6.2% |
| 3M | +2.2% | -2.3% | +4.5% | +3.7% |
| 6M | +5.1% | +1.5% | +3.6% | +3.1% |
| YTD | +18.3% | +12.0% | +6.2% | +6.9% |
| 1Y | +21.3% | +12.9% | +8.4% | +9.0% |
| 3Y | +69.2% | +74.9% | -5.8% | +4.5% |
| 5Y | +95.2% | +59.9% | +35.3% | +29.0% |
| 10Y | +169.8% | +224.6% | -54.8% | -10.1% |
| All | +169.8% | +224.4% | -54.6% | -10.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling