-78.1%
GOGO price history and return analytics
+74.2%
-152.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -4.8% | -4.5% |
| 7D | +2.8% | -0.1% | +2.9% | +3.1% |
| 30D | -18.5% | -0.7% | -17.8% | -17.5% |
| 3M | -23.0% | +4.0% | -27.0% | -27.2% |
| 6M | -47.4% | +12.3% | -59.7% | -55.8% |
| YTD | -44.2% | +14.0% | -58.2% | -54.5% |
| 1Y | -75.0% | +20.3% | -95.3% | -81.3% |
| All | -78.1% | +74.2% | -152.3% | -90.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling