-99.1%
GXAI vs VOO
+94.0%
-193.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.3% | +4.2% | +4.3% |
| 7D | +16.7% | +3.3% | +13.4% | +12.4% |
| 30D | -11.0% | -2.7% | -8.4% | -7.4% |
| 3M | -51.0% | -1.7% | -49.2% | -49.4% |
| 6M | -64.4% | +3.1% | -67.5% | -65.2% |
| YTD | -60.1% | +11.9% | -72.0% | -64.6% |
| 1Y | -70.3% | +12.1% | -82.4% | -73.6% |
| 3Y | -89.3% | +78.6% | -167.9% | -93.7% |
| All | -99.1% | +94.0% | -193.1% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling