-71.4%
GEOS vs VOO
+314.0%
-385.4%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.6% |
| 7D | +2.3% | +0.5% | +1.8% | +1.6% |
| 30D | -9.2% | -0.9% | -8.3% | -8.3% |
| 3M | -32.0% | +3.9% | -35.9% | -35.0% |
| 6M | -47.6% | +14.5% | -62.1% | -55.1% |
| YTD | -68.6% | +13.0% | -81.5% | -72.3% |
| 1Y | -68.3% | +19.4% | -87.7% | -73.6% |
| 3Y | -56.7% | +78.9% | -135.5% | -76.9% |
| 5Y | -43.6% | +82.3% | -125.9% | -72.1% |
| 10Y | -71.4% | +314.2% | -385.6% | -95.9% |
| All | -71.4% | +314.0% | -385.4% | -95.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling