-31.7%
OGI price history and return analytics
+21.4%
-53.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.5% |
| 7D | -5.1% | +1.0% | -6.1% | -6.1% |
| 30D | +13.1% | -0.2% | +13.4% | +13.4% |
| 3M | +4.7% | +4.5% | +0.1% | -0.6% |
| 6M | -23.8% | +14.1% | -37.9% | -34.7% |
| YTD | -33.3% | +14.8% | -48.1% | -42.8% |
| 1Y | -31.7% | +21.2% | -52.9% | -46.7% |
| All | -31.7% | +21.4% | -53.1% | -46.7% |
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