-89.1%
GTEC price history and return analytics
+149.0%
-238.2%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -1.9% |
| 7D | +9.9% | -1.1% | +11.1% | +10.0% |
| 30D | +64.3% | -1.0% | +65.3% | +64.4% |
| 3M | +59.6% | +3.2% | +56.4% | +59.3% |
| 6M | +45.6% | +12.5% | +33.1% | +44.6% |
| YTD | +71.3% | +14.1% | +57.2% | +70.0% |
| 1Y | -22.2% | +18.9% | -41.1% | -22.9% |
| 3Y | -73.0% | +74.1% | -147.1% | -72.5% |
| 5Y | -84.6% | +66.9% | -151.4% | -85.4% |
| All | -89.1% | +149.0% | -238.2% | -82.1% |
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