+126.6%
GGN price history and return analytics
+65.7%
+60.9%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.7% |
| 7D | +1.1% | -0.1% | +1.2% | +1.1% |
| 30D | +6.0% | -0.7% | +6.7% | +6.4% |
| 3M | +17.4% | +4.0% | +13.4% | +15.0% |
| 6M | +6.2% | +12.3% | -6.1% | +0.2% |
| YTD | +14.6% | +14.0% | +0.6% | +7.5% |
| 1Y | +23.8% | +20.3% | +3.5% | +13.4% |
| 3Y | +91.7% | +75.4% | +16.3% | +46.5% |
| 5Y | +126.6% | +66.0% | +60.6% | +72.7% |
| All | +126.6% | +65.7% | +60.9% | +72.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling