-41.3%
GLW vs VXUS
-4.5%
-36.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.2% |
| 7D | -13.9% | -1.8% | -12.2% | -9.3% |
| 30D | -35.0% | -4.6% | -30.4% | -25.0% |
| 3M | -32.4% | -6.1% | -26.3% | -17.7% |
| 6M | -41.3% | -4.9% | -36.5% | -28.6% |
| All | -41.3% | -4.5% | -36.9% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 6mo: compounded portfolio wealth divided by compounded VXUS 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…
6mo analysis · Full analysis span regression · 6 months rolling