-84.2%
GXAI price history and return analytics
+77.9%
-162.1%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -3.1% | +0.4% | -3.5% | -3.5% |
| 30D | -12.2% | +1.0% | -13.2% | -12.8% |
| 3M | -45.3% | +2.4% | -47.7% | -46.3% |
| 6M | -39.1% | +12.0% | -51.1% | -45.1% |
| YTD | -29.4% | +15.3% | -44.8% | -39.3% |
| 1Y | -51.6% | +22.6% | -74.2% | -60.6% |
| All | -84.2% | +77.9% | -162.1% | -86.9% |
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 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