+210.6%
GEO price history and return analytics
+69.7%
+140.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.2% | +10.2% | +10.2% |
| 7D | -2.5% | -2.3% | -0.2% | +0.3% |
| 30D | -8.9% | -5.0% | -4.0% | -3.4% |
| 3M | -7.8% | -4.9% | -2.9% | -2.5% |
| 6M | +25.2% | -1.5% | +26.8% | +26.4% |
| YTD | +72.5% | +8.5% | +64.0% | +55.1% |
| 1Y | +80.4% | +11.4% | +69.0% | +56.9% |
| 3Y | +210.6% | +70.1% | +140.5% | +63.5% |
| All | +210.6% | +69.7% | +140.9% | +63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling