+123.2%
GLW vs VEU
+28.8%
+94.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.5% | +5.1% | +4.4% |
| 7D | +3.8% | +1.1% | +2.6% | +1.0% |
| 30D | -1.3% | +2.2% | -3.5% | -6.0% |
| 3M | -21.8% | +3.0% | -24.8% | -25.0% |
| 6M | +6.9% | +10.9% | -4.0% | -10.2% |
| YTD | +77.2% | +18.2% | +59.0% | +31.8% |
| 1Y | +123.2% | +28.3% | +95.0% | +49.6% |
| All | +123.2% | +28.8% | +94.4% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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