Visual Intelligence Platform
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Compare portfolio performance against market indices
Performance Comparison Chart
Portfolio Return
+15.2%
vs Index
+2.9%
Category | Index Weight | Portfolio Weight | Gap | Recommendation |
---|---|---|---|---|
Digital Art | 18.5% | 12.3% | -6.2% | Underweight - Consider increasing exposure |
Asian Contemporary | 15.2% | 8.7% | -6.5% | Significant gap - High growth potential |
Female Artists | 22.3% | 19.8% | -2.5% | Slight underweight - Near optimal |
Photography | 14.8% | 21.2% | +6.4% | Overweight - Consider rebalancing |