-85.0%
OGG price history and return analytics
+221.4%
-306.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | +4.8% |
| 7D | +1.1% | +1.0% | 0.0% | -10.6% |
| 30D | +2.9% | -0.2% | +3.1% | +4.2% |
| 3M | +16.6% | +4.5% | +12.1% | -46.0% |
| 6M | -33.0% | +14.1% | -47.1% | -92.9% |
| YTD | -17.5% | +14.8% | -32.2% | -93.0% |
| 1Y | -0.3% | +21.2% | -21.5% | -96.5% |
| 3Y | -6.2% | +76.6% | -82.8% | -100.0% |
| 5Y | -77.9% | +66.6% | -144.5% | -100.0% |
| 10Y | -85.0% | +222.3% | -307.3% | -100.0% |
| All | -85.0% | +221.4% | -306.5% | -100.0% |
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