-31.8%
GCTK price history and return analytics
+23.4%
-55.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.0% | -7.0% | -5.7% |
| 7D | -22.6% | +0.1% | -22.7% | -22.6% |
| 30D | +454.3% | +0.8% | +453.4% | +450.9% |
| 3M | +399.2% | +2.8% | +396.5% | +357.8% |
| 6M | +137.1% | +13.0% | +124.2% | +100.4% |
| YTD | -14.2% | +15.4% | -29.6% | -27.6% |
| All | -31.8% | +23.4% | -55.2% | +15.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling