-93.3%
GOAI price history and return analytics
+6.7%
-100.1%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.6% | +11.5% | +11.5% |
| 7D | -15.0% | +2.9% | -17.9% | -18.5% |
| 30D | -66.0% | -2.5% | -63.5% | -64.5% |
| 3M | -69.6% | -3.3% | -66.3% | -68.0% |
| 6M | -86.1% | +1.5% | -87.6% | -86.4% |
| All | -93.3% | +6.7% | -100.1% | -92.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling