+0.8%
GCV price history and return analytics
+15.2%
-14.4%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.5% | -0.9% |
| 7D | 0.0% | -0.3% | +0.3% | +0.2% |
| 30D | -3.7% | -1.4% | -2.2% | -2.7% |
| 3M | -13.1% | -1.4% | -11.7% | -12.2% |
| 6M | -7.2% | +5.5% | -12.7% | -10.6% |
| YTD | +3.2% | +12.8% | -9.6% | -6.4% |
| 1Y | +0.8% | +15.4% | -14.6% | -10.0% |
| All | +0.8% | +15.2% | -14.4% | -10.0% |
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 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