+54.2%
GGAL price history and return analytics
+20.4%
+33.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +2.0% |
| 7D | -1.2% | -0.1% | -1.0% | -1.0% |
| 30D | -4.0% | -0.7% | -3.4% | -3.0% |
| 3M | -10.8% | +4.0% | -14.8% | -17.1% |
| 6M | +7.4% | +12.3% | -4.9% | -14.1% |
| YTD | -14.9% | +14.0% | -28.9% | -33.5% |
| 1Y | +54.2% | +20.3% | +33.9% | +11.5% |
| All | +54.2% | +20.4% | +33.8% | +11.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling