-100.0%
GEVO vs VOO
+661.5%
-761.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.5% | -4.4% | -4.2% |
| 7D | -8.2% | -0.4% | -7.8% | -7.8% |
| 30D | 0.0% | -1.4% | +1.4% | +2.0% |
| 3M | +4.7% | +3.7% | +0.9% | -0.4% |
| 6M | -29.9% | +13.0% | -42.9% | -41.2% |
| YTD | -21.5% | +12.4% | -33.9% | -33.6% |
| 1Y | -2.5% | +18.6% | -21.1% | -22.9% |
| 3Y | +18.9% | +78.1% | -59.1% | -44.6% |
| 5Y | -80.2% | +82.3% | -162.5% | -90.2% |
| 10Y | -99.2% | +322.5% | -421.7% | -99.9% |
| All | -100.0% | +661.5% | -761.5% | -100.0% |
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