+318.3%
GEO price history and return analytics
+66.2%
+252.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.4% | +1.3% |
| 7D | +4.9% | +1.0% | +3.9% | +3.9% |
| 30D | +4.4% | -0.2% | +4.6% | +4.6% |
| 3M | +20.1% | +4.5% | +15.5% | +14.5% |
| 6M | +123.3% | +14.1% | +109.2% | +94.9% |
| YTD | +98.8% | +14.8% | +84.0% | +72.5% |
| 1Y | +54.8% | +21.2% | +33.6% | +27.2% |
| 3Y | +353.8% | +76.6% | +277.3% | +164.4% |
| 5Y | +318.3% | +66.6% | +251.7% | +156.4% |
| All | +318.3% | +66.2% | +252.1% | +156.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling