+191.4%
GLW vs VG
-39.3%
+230.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.1% | +5.7% |
| 7D | +3.8% | +1.7% | +2.1% | +3.7% |
| 30D | -1.3% | +16.0% | -17.4% | -1.8% |
| 3M | -21.8% | +9.7% | -31.5% | -22.1% |
| 6M | +6.9% | +29.6% | -22.7% | +3.0% |
| YTD | +77.2% | +112.0% | -34.9% | +58.2% |
| 1Y | +123.2% | +12.8% | +110.4% | +116.6% |
| All | +191.4% | -39.3% | +230.7% | +198.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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