+71.8%
OGS price history and return analytics
+221.4%
-149.6%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.4% |
| 7D | +0.5% | +1.0% | -0.5% | -0.2% |
| 30D | +1.5% | -0.2% | +1.7% | +1.6% |
| 3M | +6.9% | +4.5% | +2.4% | +3.4% |
| 6M | -5.7% | +14.1% | -19.7% | -14.4% |
| YTD | +7.1% | +14.8% | -7.6% | -3.4% |
| 1Y | +12.0% | +21.2% | -9.2% | -3.0% |
| 3Y | +21.6% | +76.6% | -54.9% | -21.0% |
| 5Y | +34.1% | +66.6% | -32.5% | -10.4% |
| 10Y | +71.8% | +222.3% | -150.4% | -44.0% |
| All | +71.8% | +221.4% | -149.6% | -44.0% |
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