-99.8%
GFAI price history and return analytics
+71.2%
-170.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -1.6% |
| 7D | -6.2% | -1.1% | -5.1% | -4.3% |
| 30D | +4.0% | -1.0% | +5.0% | +5.7% |
| 3M | -19.8% | +3.2% | -22.9% | -24.3% |
| 6M | -36.4% | +12.5% | -48.9% | -47.0% |
| YTD | -35.2% | +14.1% | -49.2% | -47.3% |
| 1Y | -68.3% | +18.9% | -87.2% | -75.7% |
| 3Y | -92.1% | +74.1% | -166.2% | -96.4% |
| All | -99.8% | +71.2% | -170.9% | -99.9% |
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