-93.6%
GORO price history and return analytics
+346.1%
-439.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.5% | -7.0% | -7.2% |
| 7D | +7.3% | +1.0% | +6.3% | +6.7% |
| 30D | +51.8% | -0.2% | +52.0% | +52.2% |
| 3M | -15.0% | +4.5% | -19.6% | -17.0% |
| 6M | -12.7% | +14.1% | -26.8% | -18.9% |
| YTD | -15.8% | +14.8% | -30.5% | -22.0% |
| 1Y | +17.1% | +21.2% | -4.1% | +4.7% |
| 3Y | +3,100.0% | +76.6% | +3,023.4% | +2,143.6% |
| 5Y | +140.0% | +66.6% | +73.4% | +73.4% |
| 10Y | -58.3% | +222.3% | -280.5% | -80.6% |
| All | -93.6% | +346.1% | -439.7% | -97.5% |
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