+706.5%
GLW vs VEU
+174.2%
+532.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -2.6% |
| 7D | -11.1% | +0.5% | -11.6% | -11.2% |
| 30D | -28.4% | -2.3% | -26.1% | -26.2% |
| 3M | -28.8% | -4.4% | -24.4% | -24.6% |
| 6M | -39.8% | -2.2% | -37.7% | -36.5% |
| YTD | +28.7% | +10.9% | +17.8% | +21.8% |
| 1Y | +27.7% | +13.4% | +14.3% | +18.6% |
| 3Y | +331.3% | +69.7% | +261.6% | +170.4% |
| 5Y | +233.4% | +50.0% | +183.5% | +135.7% |
| 10Y | +521.8% | +145.8% | +376.0% | +185.9% |
| All | +706.5% | +174.2% | +532.3% | +236.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling