+453.9%
GIC price history and return analytics
+356.5%
+97.4%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.6% |
| 7D | +0.5% | +2.4% | -1.9% | -1.9% |
| 30D | +6.6% | -1.5% | +8.1% | +8.0% |
| 3M | +20.2% | -4.1% | +24.3% | +25.0% |
| 6M | +65.9% | +0.6% | +65.3% | +63.6% |
| YTD | +63.7% | +11.0% | +52.7% | +45.7% |
| 1Y | +77.9% | +13.3% | +64.5% | +55.0% |
| 3Y | +42.4% | +73.4% | -31.0% | -19.4% |
| 5Y | +23.5% | +57.4% | -33.9% | -22.1% |
| 10Y | +958.2% | +221.7% | +736.5% | +234.2% |
| All | +453.9% | +356.5% | +97.4% | +37.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling