+436.3%
GEO price history and return analytics
+360.7%
+75.7%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.1% | +1.3% | +1.5% |
| 7D | +18.9% | -0.7% | +19.5% | +19.9% |
| 30D | +3.1% | -1.7% | +4.9% | +4.9% |
| 3M | +3.1% | -2.3% | +5.4% | +5.2% |
| 6M | +52.8% | +1.5% | +51.3% | +50.5% |
| YTD | +103.0% | +12.0% | +90.9% | +84.1% |
| 1Y | +120.5% | +12.9% | +107.6% | +98.8% |
| 3Y | +250.3% | +74.9% | +175.4% | +121.1% |
| 5Y | +248.8% | +59.9% | +188.9% | +136.4% |
| 10Y | +141.3% | +224.6% | -83.3% | -7.5% |
| All | +436.3% | +360.7% | +75.7% | +60.5% |
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 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