+119.5%
GCV price history and return analytics
+223.7%
-104.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.6% | -0.5% | +0.4% |
| 7D | -2.3% | +0.4% | -2.7% | -2.5% |
| 30D | -6.8% | -2.6% | -4.2% | -5.1% |
| 3M | -16.3% | -3.2% | -13.0% | -14.4% |
| 6M | -11.8% | +0.9% | -12.8% | -12.4% |
| YTD | +0.1% | +11.3% | -11.2% | -7.1% |
| 1Y | +0.8% | +14.0% | -13.2% | -7.9% |
| 3Y | +54.6% | +75.8% | -21.2% | +3.8% |
| 5Y | +0.7% | +57.8% | -57.2% | -27.5% |
| 10Y | +119.5% | +219.8% | -100.3% | -4.8% |
| All | +119.5% | +223.7% | -104.2% | -4.8% |
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