+32.1%
GLW vs V
+26.4%
+5.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.1% | +9.4% | +9.2% |
| 7D | -5.9% | -0.8% | -5.1% | -6.2% |
| 30D | -26.0% | +9.5% | -35.5% | -20.8% |
| 3M | -29.9% | +16.7% | -46.6% | -21.2% |
| 6M | -37.8% | +32.9% | -70.7% | -25.9% |
| YTD | +33.1% | +21.1% | +12.0% | +58.2% |
| All | +32.1% | +26.4% | +5.7% | +55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 1y: compounded portfolio wealth divided by compounded V 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…
1y analysis · Full analysis span regression · 6 months rolling