+232.7%
GLW price history and return analytics
+57.0%
+175.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -3.9% |
| 7D | +7.7% | +2.4% | +5.4% | +4.6% |
| 30D | -18.8% | -1.5% | -17.3% | -16.3% |
| 3M | -27.7% | -4.1% | -23.6% | -22.3% |
| 6M | -44.4% | +0.6% | -45.0% | -42.8% |
| YTD | +31.3% | +11.0% | +20.2% | +21.8% |
| 1Y | +40.0% | +13.3% | +26.7% | +27.2% |
| 3Y | +339.2% | +73.4% | +265.8% | +157.3% |
| All | +232.7% | +57.0% | +175.7% | +110.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling