+355.7%
GEO price history and return analytics
+346.0%
+9.7%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.2% | +10.2% | +10.3% |
| 7D | -2.5% | -2.3% | -0.2% | -0.4% |
| 30D | -8.9% | -5.0% | -4.0% | -4.8% |
| 3M | -7.8% | -4.9% | -2.9% | -3.8% |
| 6M | +25.2% | -1.5% | +26.8% | +26.5% |
| YTD | +72.5% | +8.5% | +64.0% | +60.6% |
| 1Y | +80.4% | +11.4% | +69.0% | +64.2% |
| 3Y | +210.6% | +70.1% | +140.5% | +100.6% |
| 5Y | +190.8% | +53.7% | +137.1% | +103.6% |
| 10Y | +166.0% | +220.0% | -53.9% | +3.3% |
| All | +355.7% | +346.0% | +9.7% | +40.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling