-91.3%
OGI price history and return analytics
+57.0%
-148.3%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.1% |
| 7D | -5.5% | +2.4% | -7.8% | -9.1% |
| 30D | -8.3% | -1.5% | -6.8% | -6.2% |
| 3M | -34.2% | -4.1% | -30.1% | -29.6% |
| 6M | -25.7% | +0.6% | -26.2% | -27.0% |
| YTD | -50.7% | +11.0% | -61.7% | -59.1% |
| 1Y | -46.2% | +13.3% | -59.5% | -57.2% |
| 3Y | -28.5% | +73.4% | -101.9% | -73.1% |
| All | -91.3% | +57.0% | -148.3% | -95.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling