+27.7%
GLW vs VO
+13.8%
+14.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.2% |
| 7D | -11.1% | -0.2% | -10.9% | -9.9% |
| 30D | -28.4% | +0.5% | -28.9% | -28.7% |
| 3M | -28.8% | -1.1% | -27.7% | -25.6% |
| 6M | -39.8% | +6.4% | -46.2% | -46.8% |
| YTD | +28.7% | +13.5% | +15.2% | -0.8% |
| 1Y | +27.7% | +13.6% | +14.1% | -0.6% |
| All | +27.7% | +13.8% | +14.0% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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