-56.4%
GLWG vs VT
+9.6%
-66.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | +2.3% |
| 7D | +31.3% | +2.9% | +28.5% | +12.8% |
| 30D | -39.7% | -2.5% | -37.2% | -25.1% |
| 3M | -57.2% | -3.3% | -53.9% | -42.5% |
| 6M | -77.0% | +1.5% | -78.5% | -73.0% |
| All | -56.4% | +9.6% | -66.0% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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