-99.1%
GXAI vs VT
+82.8%
-181.9%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | -1.5% |
| 7D | -7.1% | -0.3% | -6.8% | -6.7% |
| 30D | -8.2% | -1.4% | -6.8% | -6.7% |
| 3M | -50.6% | -1.4% | -49.2% | -49.7% |
| 6M | -64.2% | +5.5% | -69.7% | -66.4% |
| YTD | -58.2% | +12.8% | -71.1% | -64.7% |
| 1Y | -70.0% | +15.4% | -85.4% | -75.3% |
| 3Y | -90.2% | +76.9% | -167.1% | -95.2% |
| All | -99.1% | +82.8% | -181.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling