+119.6%
GLW vs VEA
+24.3%
+95.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -1.9% | -0.4% |
| 7D | +11.7% | -2.1% | +13.8% | +17.1% |
| 30D | +2.7% | -1.1% | +3.7% | +5.2% |
| 3M | -2.8% | +5.1% | -7.9% | -10.5% |
| 6M | +20.2% | +9.8% | +10.4% | +3.7% |
| YTD | +87.3% | +15.9% | +71.4% | +47.0% |
| 1Y | +119.6% | +24.6% | +95.0% | +55.3% |
| All | +119.6% | +24.3% | +95.3% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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