-79.5%
OGG price history and return analytics
+222.7%
-302.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.4% | +2.0% |
| 7D | -3.0% | +2.9% | -5.9% | -34.1% |
| 30D | -16.3% | -2.5% | -13.8% | -7.1% |
| 3M | -18.7% | -3.3% | -15.4% | -9.0% |
| 6M | -33.7% | +1.5% | -35.3% | -69.5% |
| YTD | -35.2% | +11.4% | -46.6% | -94.2% |
| 1Y | -34.1% | +11.9% | -46.0% | -94.9% |
| 3Y | -24.7% | +73.9% | -98.5% | -100.0% |
| 5Y | -82.8% | +57.9% | -140.7% | -100.0% |
| All | -79.5% | +222.7% | -302.2% | -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