-84.4%
GXAI vs VOO
+79.1%
-163.6%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | +0.2% |
| 7D | -5.7% | +0.5% | -6.2% | -6.2% |
| 30D | -11.4% | -0.9% | -10.5% | -10.4% |
| 3M | -41.2% | +3.9% | -45.1% | -43.0% |
| 6M | -53.5% | +14.5% | -68.1% | -59.0% |
| YTD | -29.6% | +13.0% | -42.6% | -37.5% |
| 1Y | -48.4% | +19.4% | -67.9% | -56.1% |
| 3Y | -84.4% | +78.9% | -163.3% | -83.3% |
| All | -84.4% | +79.1% | -163.6% | -83.3% |
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