+712.4%
GGAL price history and return analytics
+346.0%
+366.3%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.8% | -1.8% |
| 7D | -8.9% | -2.3% | -6.5% | -6.4% |
| 30D | -20.5% | -5.0% | -15.6% | -15.6% |
| 3M | -36.8% | -4.9% | -32.0% | -33.1% |
| 6M | -31.0% | -1.5% | -29.4% | -29.5% |
| YTD | -43.6% | +8.5% | -52.1% | -48.4% |
| 1Y | -46.9% | +11.4% | -58.3% | -52.8% |
| 3Y | +178.7% | +70.1% | +108.6% | +54.7% |
| 5Y | +235.8% | +53.7% | +182.1% | +109.8% |
| 10Y | +35.4% | +220.0% | -184.6% | -59.1% |
| All | +712.4% | +346.0% | +366.3% | +108.3% |
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 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