-78.9%
GDTC price history and return analytics
+78.5%
-157.4%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.8% |
| 7D | -4.1% | +2.9% | -7.0% | -5.6% |
| 30D | -3.0% | -2.5% | -0.5% | -1.7% |
| 3M | +4.3% | -3.3% | +7.7% | +6.1% |
| 6M | +9.8% | +1.5% | +8.2% | +7.9% |
| YTD | -36.8% | +11.4% | -48.1% | -42.0% |
| 1Y | -56.3% | +11.9% | -68.2% | -60.0% |
| 3Y | -79.1% | +73.9% | -153.0% | -87.3% |
| All | -78.9% | +78.5% | -157.4% | -87.3% |
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