-99.1%
GXAI vs VT
+80.4%
-179.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +4.6% |
| 7D | +16.7% | +2.9% | +13.8% | +12.8% |
| 30D | -11.0% | -2.5% | -8.5% | -7.6% |
| 3M | -51.0% | -3.3% | -47.6% | -48.5% |
| 6M | -64.4% | +1.5% | -65.9% | -64.7% |
| YTD | -60.1% | +11.4% | -71.5% | -65.4% |
| 1Y | -70.3% | +11.9% | -82.3% | -74.4% |
| 3Y | -89.3% | +73.9% | -163.2% | -94.6% |
| All | -99.1% | +80.4% | -179.6% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling