-79.9%
GAIA price history and return analytics
+222.7%
-302.6%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -2.6% |
| 7D | -10.8% | -0.1% | -10.6% | -10.6% |
| 30D | -21.6% | -0.7% | -20.9% | -20.9% |
| 3M | -40.9% | +4.0% | -44.9% | -43.1% |
| 6M | -54.7% | +12.3% | -67.0% | -59.8% |
| YTD | -59.0% | +14.0% | -73.0% | -64.0% |
| 1Y | -73.3% | +20.3% | -93.6% | -77.8% |
| 3Y | -39.7% | +75.4% | -115.1% | -64.4% |
| 5Y | -85.7% | +66.0% | -151.6% | -91.1% |
| 10Y | -79.9% | +228.2% | -308.1% | -93.6% |
| All | -79.9% | +222.7% | -302.6% | -93.6% |
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