+469.5%
GLW vs VTI
+76.4%
+393.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.6% | +8.1% | +8.4% |
| 7D | +14.0% | +0.6% | +13.4% | +12.8% |
| 30D | +0.4% | -1.1% | +1.5% | +1.9% |
| 3M | -11.3% | +3.9% | -15.2% | -15.0% |
| 6M | +35.1% | +14.6% | +20.4% | +15.8% |
| YTD | +90.5% | +13.3% | +77.2% | +66.4% |
| 1Y | +132.0% | +19.2% | +112.9% | +93.0% |
| All | +469.5% | +76.4% | +393.1% | +232.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 3y: compounded portfolio wealth divided by compounded VTI 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…
3y analysis · Full analysis span regression · 6 months rolling