+867.9%
GLW vs VEU
+150.1%
+717.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +2.5% |
| 7D | +16.9% | +0.3% | +16.6% | +16.4% |
| 30D | +7.0% | +0.7% | +6.3% | +6.2% |
| 3M | -3.0% | +4.7% | -7.7% | -6.8% |
| 6M | +31.0% | +11.6% | +19.3% | +18.3% |
| YTD | +93.4% | +16.8% | +76.6% | +67.1% |
| 1Y | +134.7% | +24.9% | +109.9% | +88.4% |
| 3Y | +471.8% | +75.7% | +396.1% | +206.3% |
| 5Y | +394.5% | +56.1% | +338.3% | +205.1% |
| 10Y | +867.9% | +153.6% | +714.3% | +258.5% |
| All | +867.9% | +150.1% | +717.9% | +258.5% |
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