+40.6%
GLW vs VWO
+5.9%
+34.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.7% | -7.5% | -9.9% |
| 7D | -9.5% | -1.3% | -8.2% | -6.8% |
| 30D | -25.5% | -7.1% | -18.3% | -10.4% |
| 3M | -25.6% | -6.1% | -19.5% | -12.4% |
| 6M | -25.5% | -3.9% | -21.6% | -13.8% |
| YTD | +36.4% | +5.0% | +31.4% | +31.4% |
| 1Y | +40.6% | +6.0% | +34.6% | +33.3% |
| All | +40.6% | +5.9% | +34.7% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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