+98.2%
OGIG price history and return analytics
+154.6%
-56.4%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -3.1% | +0.4% | -3.5% | -3.6% |
| 30D | +1.0% | +1.0% | 0.0% | -0.2% |
| 3M | +4.1% | +2.4% | +1.7% | +0.8% |
| 6M | +14.3% | +12.0% | +2.3% | -1.8% |
| YTD | -4.9% | +15.3% | -20.2% | -21.3% |
| 1Y | -8.5% | +22.6% | -31.0% | -30.0% |
| 3Y | +51.5% | +74.7% | -23.2% | -25.9% |
| 5Y | -13.2% | +66.1% | -79.3% | -53.4% |
| All | +98.2% | +154.6% | -56.4% | -29.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling