+554.2%
GLW price history and return analytics
+222.7%
+331.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | +0.1% |
| 7D | +15.5% | +2.9% | +12.7% | +11.4% |
| 30D | -19.6% | -2.5% | -17.0% | -15.9% |
| 3M | -28.5% | -3.3% | -25.2% | -24.1% |
| 6M | -39.5% | +1.5% | -41.0% | -38.6% |
| YTD | +37.2% | +11.4% | +25.8% | +25.7% |
| 1Y | +35.4% | +11.9% | +23.5% | +23.8% |
| 3Y | +359.7% | +73.9% | +285.8% | +143.4% |
| 5Y | +244.0% | +57.9% | +186.1% | +106.1% |
| All | +554.2% | +222.7% | +331.5% | +53.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling