-57.6%
GDTC price history and return analytics
+12.5%
-70.0%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.8% |
| 7D | -8.1% | -0.1% | -8.0% | -8.1% |
| 30D | -6.1% | -3.1% | -3.0% | -6.6% |
| 3M | +4.5% | -3.5% | +8.0% | +3.8% |
| 6M | +7.2% | +0.5% | +6.7% | +6.9% |
| YTD | -37.4% | +10.8% | -48.2% | -36.6% |
| 1Y | -57.6% | +11.9% | -69.5% | -56.9% |
| All | -57.6% | +12.5% | -70.0% | -56.9% |
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