+542.4%
GLW price history and return analytics
+223.7%
+318.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.6% | +6.6% | +5.7% |
| 7D | -5.9% | +0.4% | -6.3% | -5.9% |
| 30D | -26.0% | -2.6% | -23.4% | -22.6% |
| 3M | -29.9% | -3.2% | -26.6% | -25.7% |
| 6M | -37.8% | +0.9% | -38.7% | -36.4% |
| YTD | +33.1% | +11.3% | +21.8% | +21.9% |
| 1Y | +36.8% | +14.0% | +22.8% | +22.1% |
| 3Y | +356.1% | +75.8% | +280.2% | +138.0% |
| 5Y | +243.8% | +57.8% | +186.0% | +105.9% |
| 10Y | +542.4% | +219.8% | +322.6% | +55.2% |
| All | +542.4% | +223.7% | +318.7% | +55.2% |
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