+561.9%
GLW price history and return analytics
+346.0%
+215.9%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.3% |
| 7D | -13.9% | -2.3% | -11.6% | -11.3% |
| 30D | -35.0% | -5.0% | -30.0% | -30.7% |
| 3M | -32.4% | -4.9% | -27.5% | -27.6% |
| 6M | -41.3% | -1.5% | -39.8% | -38.6% |
| YTD | +21.8% | +8.5% | +13.4% | +16.4% |
| 1Y | +21.8% | +11.4% | +10.5% | +13.5% |
| 3Y | +307.7% | +70.1% | +237.6% | +141.7% |
| 5Y | +213.7% | +53.7% | +160.0% | +107.4% |
| 10Y | +509.3% | +220.0% | +289.3% | +95.8% |
| All | +561.9% | +346.0% | +215.9% | +49.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling