-97.3%
OGI price history and return analytics
+147.7%
-245.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.4% |
| 7D | -10.3% | +2.9% | -13.2% | -14.1% |
| 30D | -9.2% | -2.5% | -6.7% | -5.9% |
| 3M | -35.3% | -3.3% | -32.0% | -32.1% |
| 6M | -24.9% | +1.5% | -26.4% | -27.0% |
| YTD | -50.4% | +11.4% | -61.7% | -57.9% |
| 1Y | -48.2% | +11.9% | -60.1% | -56.5% |
| 3Y | -32.2% | +73.9% | -106.1% | -69.9% |
| 5Y | -91.1% | +57.9% | -148.9% | -95.2% |
| All | -97.3% | +147.7% | -245.0% | -99.2% |
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