-42.1%
GECC price history and return analytics
+65.7%
-107.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.0% | -1.5% |
| 7D | -0.2% | -0.1% | 0.0% | -0.1% |
| 30D | +5.2% | -0.7% | +5.8% | +5.3% |
| 3M | +2.5% | +4.0% | -1.5% | +1.3% |
| 6M | +17.9% | +12.3% | +5.6% | +14.2% |
| YTD | -7.4% | +14.0% | -21.5% | -10.7% |
| 1Y | -37.1% | +20.3% | -57.4% | -40.1% |
| 3Y | -5.3% | +75.4% | -80.7% | -17.9% |
| 5Y | -42.1% | +66.0% | -108.1% | -50.6% |
| All | -42.1% | +65.7% | -107.8% | -50.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling