-92.0%
GOAI price history and return analytics
+4.0%
-96.0%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.4% | +1.3% |
| 7D | -30.7% | -2.3% | -28.4% | -26.8% |
| 30D | -64.7% | -5.0% | -59.8% | -61.7% |
| 3M | -65.5% | -4.9% | -60.7% | -62.7% |
| 6M | -84.2% | -1.5% | -82.7% | -83.9% |
| All | -92.0% | +4.0% | -96.0% | -90.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling