+562.0%
GLW vs VEU
+149.7%
+412.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.9% | +6.5% | +6.2% |
| 7D | +1.4% | -0.5% | +1.9% | +2.9% |
| 30D | -18.2% | -1.0% | -17.2% | -16.5% |
| 3M | -24.2% | -3.6% | -20.6% | -19.4% |
| 6M | -41.7% | -1.2% | -40.6% | -38.6% |
| YTD | +38.3% | +12.0% | +26.3% | +27.7% |
| 1Y | +38.2% | +13.9% | +24.3% | +25.4% |
| 3Y | +363.4% | +71.3% | +292.1% | +159.6% |
| 5Y | +254.6% | +50.3% | +204.3% | +132.3% |
| 10Y | +562.0% | +150.3% | +411.6% | +149.5% |
| All | +562.0% | +149.7% | +412.3% | +149.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling