+6.9%
GLW vs VXUS
+11.4%
-4.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.5% | +5.2% | +4.4% |
| 7D | +3.8% | +1.0% | +2.7% | +1.2% |
| 30D | -1.3% | +2.2% | -3.5% | -6.3% |
| 3M | -21.8% | +3.0% | -24.8% | -25.4% |
| 6M | +6.9% | +10.7% | -3.8% | -11.0% |
| All | +6.9% | +11.4% | -4.5% | -11.0% |
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