-88.6%
GXAI vs VOO
+78.4%
-167.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.3% | +3.7% | +3.2% |
| 7D | +1.7% | +0.1% | +1.6% | +2.7% |
| 30D | -3.7% | -3.3% | -0.4% | +1.1% |
| 3M | -50.8% | -2.4% | -48.4% | -48.8% |
| 6M | -66.8% | +2.6% | -69.4% | -67.3% |
| YTD | -60.9% | +11.3% | -72.2% | -65.1% |
| 1Y | -69.3% | +13.4% | -82.7% | -73.1% |
| 3Y | -88.6% | +80.3% | -168.9% | -92.3% |
| All | -88.6% | +78.4% | -167.0% | -92.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling