-65.2%
GLWG vs VT
+6.8%
-72.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.7% | +3.5% |
| 7D | -28.3% | -2.3% | -26.0% | -16.1% |
| 30D | -60.7% | -5.0% | -55.8% | -43.8% |
| 3M | -61.7% | -4.9% | -56.8% | -44.0% |
| 6M | -78.3% | -1.5% | -76.8% | -70.0% |
| All | -65.2% | +6.8% | -72.0% | -64.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling