-97.3%
OGI vs VOO
+195.8%
-293.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.1% |
| 7D | -5.5% | +2.6% | -8.0% | -8.6% |
| 30D | -8.3% | -2.0% | -6.3% | -6.0% |
| 3M | -34.2% | -2.8% | -31.4% | -31.8% |
| 6M | -25.7% | +2.2% | -27.8% | -28.1% |
| YTD | -50.7% | +11.5% | -62.2% | -57.3% |
| 1Y | -46.2% | +13.5% | -59.7% | -54.7% |
| 3Y | -28.5% | +78.1% | -106.6% | -66.5% |
| 5Y | -91.1% | +73.1% | -164.2% | -95.5% |
| All | -97.3% | +195.8% | -293.2% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling