+433.0%
GEO vs VOO
+800.4%
-367.5%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.3% | +1.3% |
| 7D | +17.0% | +2.6% | +14.4% | +14.4% |
| 30D | +5.6% | -2.0% | +7.6% | +7.8% |
| 3M | +7.1% | -2.8% | +9.9% | +10.0% |
| 6M | +43.6% | +2.2% | +41.5% | +40.4% |
| YTD | +101.8% | +11.5% | +90.3% | +82.3% |
| 1Y | +123.1% | +13.5% | +109.6% | +98.2% |
| 3Y | +249.8% | +78.1% | +171.7% | +108.8% |
| 5Y | +240.3% | +73.1% | +167.1% | +106.3% |
| 10Y | +139.9% | +310.7% | -170.9% | -36.6% |
| All | +433.0% | +800.4% | -367.5% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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