+968.1%
OGC price history and return analytics
+345.0%
+623.1%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.1% | +10.6% | +8.9% |
| 7D | +8.6% | -4.2% | +12.8% | +11.2% |
| 30D | +2.8% | -5.8% | +8.6% | +6.4% |
| 3M | +2.5% | -5.2% | +7.8% | +6.0% |
| 6M | -6.6% | +0.1% | -6.7% | -6.0% |
| YTD | -2.2% | +8.2% | -10.4% | -5.3% |
| 1Y | +26.2% | +10.1% | +16.1% | +21.2% |
| 3Y | +440.3% | +69.7% | +370.6% | +312.8% |
| 5Y | +377.2% | +53.4% | +323.8% | +283.1% |
| 10Y | +224.2% | +219.2% | +5.0% | +85.9% |
| All | +968.1% | +345.0% | +623.1% | +687.4% |
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