+122.4%
GLW vs VTEB
+0.4%
+122.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.7% | +0.3% |
| 7D | +7.8% | -0.9% | +8.8% | +12.9% |
| 30D | -0.4% | -2.5% | +2.1% | +13.4% |
| 3M | -5.6% | -3.0% | -2.6% | +12.0% |
| 6M | +26.7% | -2.1% | +28.8% | +45.7% |
| YTD | +91.0% | -1.5% | +92.5% | +117.9% |
| 1Y | +122.4% | +0.2% | +122.2% | +149.5% |
| All | +122.4% | +0.4% | +122.0% | +149.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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