-93.9%
GOAI price history and return analytics
+7.4%
-101.3%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | +1.1% | -14.0% | -14.0% |
| 7D | -43.0% | -0.7% | -42.3% | -41.5% |
| 30D | -71.1% | -1.7% | -69.4% | -70.1% |
| 3M | -72.7% | -2.3% | -70.4% | -71.5% |
| 6M | -87.6% | +1.5% | -89.1% | -87.8% |
| All | -93.9% | +7.4% | -101.3% | -93.4% |
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 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