+35.4%
GLW vs VLTO
+20.4%
+15.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.3% | -1.4% |
| 7D | +15.5% | +0.8% | +14.7% | +16.0% |
| 30D | -19.6% | +18.7% | -38.2% | -10.1% |
| 3M | -28.5% | +21.7% | -50.2% | -18.5% |
| 6M | -39.5% | +35.8% | -75.4% | -28.0% |
| YTD | +37.2% | +18.3% | +18.9% | +63.3% |
| 1Y | +35.4% | +20.9% | +14.5% | +61.9% |
| All | +35.4% | +20.4% | +15.0% | +61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 1y: compounded portfolio wealth divided by compounded VLTO 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…
1y analysis · Full analysis span regression · 6 months rolling