-79.0%
GDTC price history and return analytics
+79.6%
-158.6%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.7% | -0.1% |
| 7D | -5.5% | -0.7% | -4.8% | -5.2% |
| 30D | +3.6% | -1.7% | +5.3% | +4.5% |
| 3M | -0.4% | -2.3% | +1.9% | +0.8% |
| 6M | +3.8% | +1.5% | +2.3% | +2.2% |
| YTD | -37.1% | +12.0% | -49.1% | -42.5% |
| 1Y | -56.9% | +12.9% | -69.8% | -60.9% |
| 3Y | -79.2% | +74.9% | -154.2% | -87.4% |
| All | -79.0% | +79.6% | -158.6% | -87.4% |
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