-100.0%
GCTK price history and return analytics
+74.2%
-174.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.6% | +7.8% | +8.6% |
| 7D | -11.0% | -0.1% | -10.9% | -11.0% |
| 30D | -48.1% | -0.7% | -47.4% | -47.4% |
| 3M | -58.3% | +4.0% | -62.3% | -60.8% |
| 6M | -85.4% | +12.3% | -97.7% | -88.0% |
| YTD | -94.6% | +14.0% | -108.6% | -95.6% |
| 1Y | -95.3% | +20.3% | -115.6% | -96.6% |
| All | -100.0% | +74.2% | -174.2% | -100.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling