-99.8%
GFAI vs VOO
+86.3%
-186.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.2% |
| 7D | -5.2% | -2.0% | -3.3% | -2.2% |
| 30D | +1.1% | -1.7% | +2.8% | +3.6% |
| 3M | -15.5% | +4.7% | -20.2% | -21.4% |
| 6M | -36.6% | +12.6% | -49.1% | -45.9% |
| YTD | -35.2% | +11.8% | -46.9% | -44.1% |
| 1Y | -67.5% | +17.5% | -85.0% | -73.6% |
| 3Y | -92.2% | +77.0% | -169.2% | -96.0% |
| All | -99.8% | +86.3% | -186.1% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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