+1,087.4%
OGC price history and return analytics
+374.2%
+713.2%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.4% | -0.4% |
| 7D | +1.8% | +0.4% | +1.3% | +1.6% |
| 30D | +14.3% | +1.0% | +13.4% | +13.9% |
| 3M | +8.6% | +2.4% | +6.2% | +7.6% |
| 6M | -19.9% | +12.0% | -31.9% | -24.3% |
| YTD | +9.1% | +15.3% | -6.2% | +1.7% |
| 1Y | +64.1% | +22.6% | +41.6% | +48.3% |
| 3Y | +388.3% | +74.7% | +313.7% | +266.0% |
| 5Y | +449.8% | +66.1% | +383.7% | +321.8% |
| 10Y | +216.1% | +225.0% | -8.9% | +78.1% |
| All | +1,087.4% | +374.2% | +713.2% | +743.1% |
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