+27.0%
GGN price history and return analytics
+356.5%
-329.5%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | +0.1% |
| 7D | -2.0% | +2.4% | -4.4% | -3.5% |
| 30D | -1.7% | -1.5% | -0.2% | -0.8% |
| 3M | -2.7% | -4.1% | +1.4% | 0.0% |
| 6M | -3.1% | +0.6% | -3.7% | -3.6% |
| YTD | +4.6% | +11.0% | -6.4% | -2.6% |
| 1Y | +10.6% | +13.3% | -2.8% | +1.6% |
| 3Y | +76.4% | +73.4% | +3.0% | +20.1% |
| 5Y | +96.6% | +57.4% | +39.1% | +40.9% |
| 10Y | +158.5% | +221.7% | -63.2% | +11.5% |
| All | +27.0% | +356.5% | -329.5% | -69.1% |
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