-96.4%
OGI price history and return analytics
+155.2%
-251.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.3% |
| 7D | -5.1% | +1.0% | -6.1% | -6.5% |
| 30D | +13.1% | -0.2% | +13.4% | +13.5% |
| 3M | +4.7% | +4.5% | +0.1% | -2.4% |
| 6M | -23.8% | +14.1% | -37.9% | -37.5% |
| YTD | -33.3% | +14.8% | -48.1% | -45.8% |
| 1Y | -31.7% | +21.2% | -52.9% | -49.0% |
| 3Y | -28.7% | +76.6% | -105.2% | -68.7% |
| 5Y | -89.0% | +66.6% | -155.6% | -94.5% |
| All | -96.4% | +155.2% | -251.6% | -99.0% |
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