+2,916.7%
GORO price history and return analytics
+74.2%
+2,842.5%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -5.6% |
| 7D | -6.5% | -0.1% | -6.3% | -6.4% |
| 30D | +46.6% | -0.7% | +47.2% | +46.8% |
| 3M | -18.5% | +4.0% | -22.5% | -18.6% |
| 6M | -18.5% | +12.3% | -30.8% | -19.1% |
| YTD | -20.6% | +14.0% | -34.6% | -21.1% |
| 1Y | +9.0% | +20.3% | -11.3% | +8.6% |
| All | +2,916.7% | +74.2% | +2,842.5% | +6,018.9% |
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