-99.1%
GXAI price history and return analytics
+79.9%
-179.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.6% |
| 7D | +8.6% | +2.4% | +6.3% | +5.6% |
| 30D | -7.8% | -1.5% | -6.3% | -5.3% |
| 3M | -66.0% | -4.1% | -61.9% | -64.0% |
| 6M | -64.3% | +0.6% | -64.9% | -64.2% |
| YTD | -60.0% | +11.0% | -71.0% | -65.2% |
| 1Y | -68.5% | +13.3% | -81.9% | -73.3% |
| 3Y | -89.5% | +73.4% | -162.9% | -94.7% |
| All | -99.1% | +79.9% | -179.0% | -99.6% |
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