+47.4%
GGAL price history and return analytics
+221.8%
-174.3%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.9% |
| 7D | +1.1% | +2.4% | -1.3% | -2.2% |
| 30D | -16.3% | -1.5% | -14.8% | -14.7% |
| 3M | -33.7% | -4.1% | -29.6% | -29.8% |
| 6M | -28.6% | +0.6% | -29.1% | -29.0% |
| YTD | -43.0% | +11.0% | -54.1% | -50.6% |
| 1Y | -42.4% | +13.3% | -55.7% | -51.4% |
| 3Y | +190.8% | +73.4% | +117.4% | +39.1% |
| 5Y | +236.1% | +57.4% | +178.7% | +85.1% |
| All | +47.4% | +221.8% | -174.3% | -65.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling