+30.1%
GGN price history and return analytics
+355.4%
-325.3%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.3% |
| 7D | +5.0% | -0.1% | +5.2% | +5.0% |
| 30D | -1.2% | -3.1% | +1.8% | +0.8% |
| 3M | -0.9% | -3.5% | +2.6% | +1.4% |
| 6M | +0.9% | +0.5% | +0.5% | +0.5% |
| YTD | +7.2% | +10.8% | -3.6% | 0.0% |
| 1Y | +14.7% | +11.9% | +2.8% | +6.3% |
| 3Y | +82.2% | +73.0% | +9.2% | +24.3% |
| 5Y | +102.4% | +58.6% | +43.8% | +44.3% |
| 10Y | +140.6% | +219.2% | -78.6% | +4.3% |
| All | +30.1% | +355.4% | -325.3% | -68.3% |
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