-99.2%
GEVO vs VOO
+325.3%
-424.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -1.7% |
| 7D | -4.3% | -0.8% | -3.5% | -3.3% |
| 30D | -0.6% | -1.1% | +0.4% | +0.8% |
| 3M | +6.8% | +3.9% | +2.9% | +1.8% |
| 6M | -31.7% | +13.6% | -45.4% | -42.4% |
| YTD | -21.5% | +12.7% | -34.2% | -33.0% |
| 1Y | -5.4% | +17.6% | -23.0% | -23.1% |
| 3Y | +18.9% | +77.3% | -58.4% | -40.9% |
| 5Y | -77.3% | +84.1% | -161.5% | -88.5% |
| All | -99.2% | +325.3% | -424.5% | -99.7% |
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