-75.0%
GAIA price history and return analytics
+18.7%
-93.7%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.2% | -1.0% |
| 7D | -13.1% | -2.0% | -11.1% | -11.0% |
| 30D | +17.7% | -1.4% | +19.2% | +19.9% |
| 3M | -44.7% | +4.7% | -49.4% | -47.1% |
| 6M | -52.3% | +11.4% | -63.6% | -57.8% |
| YTD | -59.8% | +13.1% | -72.8% | -65.0% |
| 1Y | -75.0% | +19.0% | -94.0% | -79.4% |
| All | -75.0% | +18.7% | -93.7% | -79.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling