+331.3%
GLW vs VEU
+70.5%
+260.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -2.2% |
| 7D | -11.1% | +0.5% | -11.6% | -11.3% |
| 30D | -28.4% | -2.3% | -26.1% | -25.0% |
| 3M | -28.8% | -4.4% | -24.4% | -22.3% |
| 6M | -39.8% | -2.2% | -37.7% | -34.9% |
| YTD | +28.7% | +10.9% | +17.8% | +21.8% |
| 1Y | +27.7% | +13.4% | +14.3% | +18.4% |
| 3Y | +331.3% | +69.7% | +261.6% | +174.7% |
| All | +331.3% | +70.5% | +260.8% | +174.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling