+173.3%
GORO price history and return analytics
+58.5%
+114.8%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.3% |
| 7D | +4.5% | +2.9% | +1.6% | +4.1% |
| 30D | -2.7% | -2.5% | -0.2% | -2.4% |
| 3M | +17.1% | -3.3% | +20.5% | +17.6% |
| 6M | -28.1% | +1.5% | -29.6% | -28.0% |
| YTD | -28.1% | +11.4% | -39.4% | -28.2% |
| 1Y | -13.7% | +11.9% | -25.6% | -13.8% |
| 3Y | +2,633.3% | +73.9% | +2,559.5% | +2,737.5% |
| 5Y | +173.3% | +57.9% | +115.4% | +234.0% |
| All | +173.3% | +58.5% | +114.8% | +234.0% |
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