-96.3%
OGI vs VT
+156.5%
-252.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -4.9% | +0.4% | -5.4% | -5.6% |
| 30D | +18.6% | +1.0% | +17.6% | +16.8% |
| 3M | +6.9% | +2.4% | +4.6% | +2.8% |
| 6M | -16.9% | +12.0% | -28.9% | -30.1% |
| YTD | -31.2% | +15.3% | -46.6% | -44.6% |
| 1Y | -28.3% | +22.6% | -50.8% | -47.4% |
| 3Y | -25.0% | +74.7% | -99.7% | -66.6% |
| 5Y | -89.1% | +66.1% | -155.2% | -94.5% |
| All | -96.3% | +156.5% | -252.8% | -98.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling