-46.2%
OGI price history and return analytics
+11.9%
-58.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.3% |
| 7D | -5.5% | +2.4% | -7.8% | -7.7% |
| 30D | -8.3% | -1.5% | -6.8% | -6.8% |
| 3M | -34.2% | -4.1% | -30.1% | -31.3% |
| 6M | -25.7% | +0.6% | -26.2% | -26.2% |
| YTD | -50.7% | +11.0% | -61.7% | -53.7% |
| 1Y | -46.2% | +13.3% | -59.5% | -48.9% |
| All | -46.2% | +11.9% | -58.1% | -48.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling