-89.9%
ORGO price history and return analytics
+66.2%
-156.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.5% | -5.9% | -5.6% |
| 7D | -1.8% | +1.0% | -2.9% | -3.5% |
| 30D | -14.0% | -0.2% | -13.7% | -13.6% |
| 3M | -32.8% | +4.5% | -37.3% | -38.3% |
| 6M | -42.7% | +14.1% | -56.7% | -54.9% |
| YTD | -69.1% | +14.8% | -83.9% | -76.0% |
| 1Y | -66.5% | +21.2% | -87.7% | -76.2% |
| 3Y | -36.8% | +76.6% | -113.3% | -73.7% |
| 5Y | -89.9% | +66.6% | -156.5% | -94.9% |
| All | -89.9% | +66.2% | -156.2% | -94.9% |
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