-78.5%
GOGO price history and return analytics
+57.0%
-135.5%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.4% | -4.3% |
| 7D | -15.8% | +2.4% | -18.2% | -18.5% |
| 30D | +55.0% | -1.5% | +56.5% | +58.8% |
| 3M | +17.6% | -4.1% | +21.7% | +25.0% |
| 6M | -21.2% | +0.6% | -21.8% | -20.7% |
| YTD | -29.8% | +11.0% | -40.9% | -37.8% |
| 1Y | -54.2% | +13.3% | -67.5% | -60.4% |
| 3Y | -67.9% | +73.4% | -141.3% | -82.4% |
| All | -78.5% | +57.0% | -135.5% | -87.1% |
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 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