+230.1%
GCT price history and return analytics
+83.1%
+147.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | +1.0% |
| 7D | +1.8% | -2.0% | +3.8% | +4.5% |
| 30D | +0.5% | -1.4% | +2.0% | +2.6% |
| 3M | +63.4% | +4.7% | +58.6% | +53.8% |
| 6M | +21.3% | +11.4% | +10.0% | +6.7% |
| YTD | +31.9% | +13.1% | +18.8% | +13.8% |
| 1Y | +83.6% | +19.0% | +64.5% | +49.7% |
| 3Y | +215.9% | +73.9% | +141.9% | +109.4% |
| All | +230.1% | +83.1% | +147.0% | +51.2% |
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