+82.0%
USO vs WING
+407.7%
-325.7%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.0% | -8.2% | -2.5% |
| 7D | +9.1% | +7.2% | +1.9% | +8.8% |
| 30D | +21.7% | +4.8% | +16.9% | +21.3% |
| 3M | +20.2% | -23.7% | +43.9% | +21.5% |
| 6M | +43.4% | -43.6% | +86.9% | +46.7% |
| YTD | +124.0% | -50.6% | +174.5% | +130.2% |
| 1Y | +112.2% | -57.0% | +169.2% | +119.6% |
| 3Y | +97.7% | -28.3% | +125.9% | +88.9% |
| 5Y | +217.4% | -32.4% | +249.8% | +200.6% |
| All | +82.0% | +407.7% | -325.7% | +18.9% |
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