-97.2%
OGI price history and return analytics
+147.6%
-244.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -3.9% |
| 7D | -9.2% | +0.4% | -9.6% | -9.9% |
| 30D | -8.7% | -2.6% | -6.1% | -5.2% |
| 3M | -11.5% | -3.2% | -8.3% | -7.2% |
| 6M | -35.6% | +0.9% | -36.5% | -36.8% |
| YTD | -47.9% | +11.3% | -59.2% | -55.7% |
| 1Y | -42.7% | +14.0% | -56.7% | -53.2% |
| 3Y | -24.5% | +75.8% | -100.3% | -67.0% |
| 5Y | -90.6% | +57.8% | -148.5% | -95.0% |
| All | -97.2% | +147.6% | -244.7% | -99.1% |
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 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