-90.4%
GAIA price history and return analytics
+360.7%
-451.1%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.1% | +2.9% | +2.9% |
| 7D | +1.6% | -0.7% | +2.3% | +2.0% |
| 30D | +3.2% | -1.7% | +4.9% | +4.5% |
| 3M | +4.8% | -2.3% | +7.1% | +6.8% |
| 6M | -44.2% | +1.5% | -45.7% | -45.3% |
| YTD | -64.2% | +12.0% | -76.2% | -68.1% |
| 1Y | -70.0% | +12.9% | -82.9% | -73.4% |
| 3Y | -46.3% | +74.9% | -121.2% | -67.9% |
| 5Y | -87.3% | +59.9% | -147.2% | -91.8% |
| 10Y | -84.0% | +224.6% | -308.6% | -94.6% |
| All | -90.4% | +360.7% | -451.1% | -97.8% |
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