-84.5%
GTEC price history and return analytics
+65.7%
-150.2%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.5% |
| 7D | +20.0% | -0.1% | +20.1% | +20.1% |
| 30D | +98.1% | -0.7% | +98.8% | +99.2% |
| 3M | +72.6% | +4.0% | +68.6% | +66.7% |
| 6M | +46.6% | +12.3% | +34.3% | +32.1% |
| YTD | +74.6% | +14.0% | +60.5% | +54.6% |
| 1Y | -15.7% | +20.3% | -36.0% | -29.0% |
| 3Y | -76.2% | +75.4% | -151.7% | -85.3% |
| 5Y | -84.5% | +66.0% | -150.4% | -89.4% |
| All | -84.5% | +65.7% | -150.2% | -89.4% |
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 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