-96.6%
OGI vs VOO
+196.5%
-293.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -1.9% |
| 7D | -8.5% | -2.0% | -6.6% | -6.1% |
| 30D | -13.0% | -1.7% | -11.3% | -11.0% |
| 3M | +0.9% | +4.7% | -3.8% | -5.4% |
| 6M | -25.7% | +12.6% | -38.2% | -36.4% |
| YTD | -36.3% | +11.8% | -48.1% | -45.0% |
| 1Y | -35.2% | +17.5% | -52.7% | -47.8% |
| 3Y | -31.8% | +77.0% | -108.8% | -67.5% |
| 5Y | -89.1% | +82.6% | -171.7% | -94.8% |
| All | -96.6% | +196.5% | -293.0% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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