-80.5%
GCTS price history and return analytics
+63.4%
-143.9%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.8% | +1.7% |
| 7D | +7.9% | -1.1% | +9.0% | +9.2% |
| 30D | -12.0% | -1.0% | -11.0% | -10.9% |
| 3M | -25.7% | +3.2% | -28.8% | -27.3% |
| 6M | +66.1% | +12.5% | +53.6% | +49.5% |
| YTD | +59.2% | +14.1% | +45.1% | +40.8% |
| 1Y | +24.8% | +18.9% | +5.9% | +5.8% |
| 3Y | -82.0% | +74.1% | -156.1% | -87.4% |
| All | -80.5% | +63.4% | -143.9% | -86.4% |
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