+1,009.8%
GLW vs VEU
+192.1%
+817.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.5% | +5.1% | +5.1% |
| 7D | +3.8% | +1.1% | +2.6% | +2.6% |
| 30D | -1.3% | +2.2% | -3.5% | -3.3% |
| 3M | -21.8% | +3.0% | -24.8% | -22.7% |
| 6M | +6.9% | +10.9% | -4.0% | -0.6% |
| YTD | +77.2% | +18.2% | +59.0% | +55.6% |
| 1Y | +123.2% | +28.3% | +95.0% | +81.6% |
| 3Y | +400.0% | +74.6% | +325.4% | +200.7% |
| 5Y | +342.8% | +56.4% | +286.4% | +196.5% |
| 10Y | +771.4% | +153.0% | +618.4% | +283.0% |
| All | +1,009.8% | +192.1% | +817.7% | +329.7% |
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 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