-84.2%
GEOS vs VOO
+798.5%
-882.7%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.3% | -0.8% | -1.6% |
| 7D | -6.3% | +0.1% | -6.4% | -6.3% |
| 30D | -17.7% | -3.3% | -14.4% | -13.6% |
| 3M | -34.2% | -2.4% | -31.8% | -31.8% |
| 6M | -54.2% | +2.6% | -56.8% | -55.4% |
| YTD | -77.2% | +11.3% | -88.5% | -79.8% |
| 1Y | -85.2% | +13.4% | -98.6% | -87.2% |
| 3Y | -65.9% | +80.3% | -146.2% | -84.0% |
| 5Y | -60.0% | +72.7% | -132.7% | -81.6% |
| 10Y | -81.6% | +310.0% | -391.6% | -97.9% |
| All | -84.2% | +798.5% | -882.7% | -99.5% |
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