-92.2%
GXAI vs VT
+69.4%
-161.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.1% | -4.1% | -14.0% | -13.4% |
| 7D | -20.8% | -4.2% | -16.6% | -16.0% |
| 30D | -21.5% | -5.8% | -15.7% | -15.2% |
| 3M | -57.4% | -5.2% | -52.2% | -54.3% |
| 6M | -70.5% | +0.1% | -70.6% | -70.1% |
| YTD | -65.8% | +8.2% | -74.0% | -69.2% |
| 1Y | -75.8% | +10.1% | -85.9% | -78.6% |
| All | -92.2% | +69.4% | -161.6% | -95.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling