+1,282.1%
GLW vs VTEB
+26.6%
+1,255.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | 0.0% | +7.6% | +7.6% |
| 7D | +14.0% | -0.2% | +14.2% | +14.2% |
| 30D | +0.4% | -1.6% | +2.0% | +1.4% |
| 3M | -11.3% | -2.0% | -9.4% | -10.1% |
| 6M | +35.1% | -1.7% | +36.8% | +36.8% |
| YTD | +90.5% | -0.6% | +91.1% | +91.9% |
| 1Y | +132.0% | +1.8% | +130.2% | +130.5% |
| 3Y | +463.3% | +9.6% | +453.7% | +435.9% |
| 5Y | +382.5% | +2.1% | +380.4% | +372.2% |
| 10Y | +837.6% | +18.9% | +818.7% | +953.4% |
| All | +1,282.1% | +26.6% | +1,255.5% | +1,645.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling