-84.5%
GEOS vs VOO
+777.9%
-862.3%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.3% | +5.0% | +4.9% |
| 7D | -14.1% | -2.7% | -11.4% | -10.6% |
| 30D | -19.2% | -5.4% | -13.8% | -12.6% |
| 3M | -44.4% | -4.1% | -40.4% | -41.1% |
| 6M | -59.4% | +0.7% | -60.1% | -59.5% |
| YTD | -77.6% | +8.7% | -86.3% | -79.5% |
| 1Y | -85.5% | +11.0% | -96.4% | -87.1% |
| 3Y | -66.7% | +75.5% | -142.1% | -83.8% |
| 5Y | -59.7% | +68.4% | -128.1% | -80.8% |
| 10Y | -79.6% | +315.7% | -395.3% | -97.8% |
| All | -84.5% | +777.9% | -862.3% | -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