+293.7%
GCT price history and return analytics
+79.4%
+214.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.5% | +4.6% | +4.7% |
| 7D | +12.9% | -0.1% | +13.0% | +12.3% |
| 30D | +7.9% | -3.1% | +10.9% | +11.6% |
| 3M | +19.6% | -3.5% | +23.1% | +24.6% |
| 6M | +53.7% | +0.5% | +53.3% | +52.1% |
| YTD | +57.3% | +10.8% | +46.5% | +38.4% |
| 1Y | +82.9% | +11.9% | +71.0% | +58.8% |
| 3Y | +563.5% | +73.0% | +490.5% | +350.7% |
| All | +293.7% | +79.4% | +214.3% | +83.9% |
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