+44.0%
GGAL price history and return analytics
+217.6%
-173.7%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -0.9% |
| 7D | -5.0% | -0.1% | -4.8% | -5.0% |
| 30D | -18.7% | -3.1% | -15.7% | -15.2% |
| 3M | -35.4% | -3.5% | -31.9% | -32.2% |
| 6M | -27.4% | +0.5% | -27.9% | -27.7% |
| YTD | -42.7% | +10.8% | -53.5% | -50.1% |
| 1Y | -44.5% | +11.9% | -56.3% | -52.3% |
| 3Y | +189.4% | +73.0% | +116.4% | +38.9% |
| 5Y | +220.7% | +58.6% | +162.1% | +74.5% |
| 10Y | +44.0% | +219.2% | -175.2% | -65.3% |
| All | +44.0% | +217.6% | -173.7% | -65.3% |
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