-79.6%
GOGO price history and return analytics
+303.3%
-382.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.4% | -4.3% |
| 7D | -15.8% | +2.4% | -18.2% | -18.4% |
| 30D | +55.0% | -1.5% | +56.5% | +58.7% |
| 3M | +17.6% | -4.1% | +21.7% | +24.8% |
| 6M | -21.2% | +0.6% | -21.8% | -20.8% |
| YTD | -29.8% | +11.0% | -40.9% | -37.8% |
| 1Y | -54.2% | +13.3% | -67.5% | -60.3% |
| 3Y | -67.9% | +73.4% | -141.3% | -82.9% |
| 5Y | -79.1% | +57.4% | -136.6% | -87.6% |
| 10Y | -64.3% | +221.7% | -286.0% | -90.6% |
| All | -79.6% | +303.3% | -382.9% | -96.3% |
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