-94.5%
GORO price history and return analytics
+332.9%
-427.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.0% |
| 7D | +4.5% | +2.9% | +1.6% | +2.8% |
| 30D | -2.7% | -2.5% | -0.2% | -1.2% |
| 3M | +17.1% | -3.3% | +20.5% | +19.7% |
| 6M | -28.1% | +1.5% | -29.6% | -28.5% |
| YTD | -28.1% | +11.4% | -39.4% | -32.2% |
| 1Y | -13.7% | +11.9% | -25.6% | -18.9% |
| 3Y | +2,633.3% | +73.9% | +2,559.5% | +1,849.5% |
| 5Y | +173.3% | +57.9% | +115.4% | +106.6% |
| 10Y | -31.7% | +222.6% | -254.3% | -68.0% |
| All | -94.5% | +332.9% | -427.4% | -97.9% |
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 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