-66.8%
GFAI vs VT
+20.4%
-87.3%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.2% | -0.3% |
| 7D | -4.2% | -0.1% | -4.1% | -3.9% |
| 30D | +5.2% | -0.7% | +5.9% | +6.6% |
| 3M | -13.3% | +4.0% | -17.3% | -22.5% |
| 6M | -37.8% | +12.3% | -50.1% | -52.6% |
| YTD | -34.5% | +14.0% | -48.5% | -53.7% |
| 1Y | -66.8% | +20.3% | -87.1% | -79.7% |
| All | -66.8% | +20.4% | -87.3% | -79.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling