+269.9%
OGC price history and return analytics
+217.6%
+52.3%
-76.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.3% |
| 7D | +18.9% | -0.1% | +19.0% | +18.8% |
| 30D | +1.7% | -3.1% | +4.8% | +4.5% |
| 3M | -1.3% | -3.5% | +2.2% | +2.0% |
| 6M | -11.5% | +0.5% | -11.9% | -11.1% |
| YTD | 0.0% | +10.8% | -10.7% | -6.6% |
| 1Y | +16.1% | +11.9% | +4.2% | +7.8% |
| 3Y | +486.1% | +73.0% | +413.2% | +289.4% |
| 5Y | +355.9% | +58.6% | +297.3% | +218.2% |
| 10Y | +269.9% | +219.2% | +50.7% | +50.5% |
| All | +269.9% | +217.6% | +52.3% | +50.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling