-93.7%
GOAI price history and return analytics
+6.4%
-100.1%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.3% | -5.6% | -5.6% |
| 7D | -21.3% | +2.4% | -23.7% | -24.1% |
| 30D | -67.6% | -1.5% | -66.1% | -66.4% |
| 3M | -71.4% | -4.1% | -67.3% | -69.6% |
| 6M | -86.5% | +0.6% | -87.1% | -86.7% |
| All | -93.7% | +6.4% | -100.1% | -93.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling