-100.0%
GEVO price history and return analytics
+341.1%
-441.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.2% |
| 7D | +31.7% | +2.4% | +29.3% | +27.8% |
| 30D | +56.4% | -1.5% | +57.9% | +60.6% |
| 3M | +13.0% | -4.1% | +17.1% | +21.0% |
| 6M | +5.8% | +0.6% | +5.2% | +5.4% |
| YTD | -8.5% | +11.0% | -19.5% | -22.4% |
| 1Y | -8.5% | +13.3% | -21.8% | -24.5% |
| 3Y | +69.4% | +73.4% | -3.9% | -22.2% |
| 5Y | -75.8% | +57.4% | -133.2% | -86.0% |
| 10Y | -98.8% | +221.7% | -320.5% | -99.7% |
| All | -100.0% | +341.1% | -441.1% | -100.0% |
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