-93.0%
GOAI price history and return analytics
+6.2%
-99.2%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.5% | +4.4% | +4.5% |
| 7D | -36.1% | -0.1% | -36.0% | -34.6% |
| 30D | -69.9% | -3.1% | -66.8% | -68.3% |
| 3M | -65.8% | -3.5% | -62.3% | -63.8% |
| 6M | -85.2% | +0.5% | -85.7% | -85.3% |
| All | -93.0% | +6.2% | -99.2% | -92.3% |
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