+32.1%
GLW vs VRT
+6.7%
+25.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +9.6% | -0.4% | +2.8% |
| 7D | -5.9% | -10.6% | +4.7% | +0.9% |
| 30D | -26.0% | -17.4% | -8.6% | -17.0% |
| 3M | -29.9% | -26.4% | -3.5% | -15.0% |
| 6M | -37.8% | -41.0% | +3.2% | -12.2% |
| YTD | +33.1% | +23.8% | +9.3% | +29.8% |
| All | +32.1% | +6.7% | +25.3% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRT.
Daily Out/Under-Performance
Portfolio return minus VRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRT 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 VRT 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