-87.7%
GAIA price history and return analytics
+57.5%
-145.2%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.9% | -1.9% |
| 7D | -3.1% | -0.1% | -3.0% | -3.3% |
| 30D | -6.0% | -3.1% | -3.0% | -3.5% |
| 3M | -34.2% | -3.5% | -30.7% | -32.1% |
| 6M | -51.2% | +0.5% | -51.6% | -51.7% |
| YTD | -65.6% | +10.8% | -76.3% | -69.2% |
| 1Y | -71.2% | +11.9% | -83.1% | -74.5% |
| 3Y | -48.3% | +73.0% | -121.3% | -68.5% |
| 5Y | -87.7% | +58.6% | -146.3% | -91.9% |
| All | -87.7% | +57.5% | -145.2% | -91.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling