-84.6%
GAIA price history and return analytics
+221.8%
-306.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.3% |
| 7D | -3.8% | +2.4% | -6.2% | -6.0% |
| 30D | -4.6% | -1.5% | -3.1% | -3.4% |
| 3M | -4.6% | -4.1% | -0.5% | -0.9% |
| 6M | -50.6% | +0.6% | -51.1% | -51.1% |
| YTD | -65.6% | +11.0% | -76.6% | -69.2% |
| 1Y | -69.1% | +13.3% | -82.5% | -72.9% |
| 3Y | -47.9% | +73.4% | -121.3% | -69.0% |
| 5Y | -87.7% | +57.4% | -145.2% | -92.0% |
| All | -84.6% | +221.8% | -306.3% | -94.6% |
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