-78.0%
GEOS vs VOO
+817.1%
-895.0%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.6% | +4.8% |
| 7D | +1.9% | +0.1% | +1.8% | +1.7% |
| 30D | -26.8% | +0.1% | -26.9% | -27.0% |
| 3M | -38.8% | +2.0% | -40.8% | -40.2% |
| 6M | -45.9% | +13.0% | -58.9% | -53.9% |
| YTD | -68.2% | +13.6% | -81.8% | -72.7% |
| 1Y | -71.5% | +20.1% | -91.5% | -77.2% |
| 3Y | -43.4% | +77.6% | -120.9% | -73.1% |
| 5Y | -44.8% | +82.4% | -127.3% | -76.7% |
| 10Y | -70.4% | +316.8% | -387.3% | -96.7% |
| All | -78.0% | +817.1% | -895.0% | -99.3% |
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