+121.1%
EEM vs WING
+620.3%
-499.1%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.3% | -0.4% |
| 7D | +2.7% | -2.5% | +5.2% | +3.0% |
| 30D | -5.4% | +29.5% | -34.9% | -8.8% |
| 3M | -8.6% | +40.2% | -48.8% | -13.2% |
| 6M | -8.9% | +32.7% | -41.6% | -13.4% |
| YTD | +11.9% | -32.8% | +44.7% | +15.5% |
| 1Y | +13.1% | -31.7% | +44.8% | +16.2% |
| 3Y | +70.7% | -24.7% | +95.4% | +64.7% |
| 5Y | +31.8% | -0.5% | +32.2% | +16.4% |
| All | +121.1% | +620.3% | -499.1% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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