-36.8%
ORGO price history and return analytics
+76.6%
-113.4%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.5% | -5.9% | -5.5% |
| 7D | -1.8% | +1.0% | -2.9% | -3.7% |
| 30D | -14.0% | -0.2% | -13.7% | -13.6% |
| 3M | -32.8% | +4.5% | -37.3% | -39.4% |
| 6M | -42.7% | +14.1% | -56.7% | -57.6% |
| YTD | -69.1% | +14.8% | -83.9% | -77.4% |
| 1Y | -66.5% | +21.2% | -87.7% | -78.4% |
| 3Y | -36.8% | +76.6% | -113.3% | -82.1% |
| All | -36.8% | +76.6% | -113.4% | -82.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling