+444.2%
V vs WING
+742.9%
-298.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.4% | -8.5% | -1.4% |
| 7D | -0.8% | +8.6% | -9.3% | -2.1% |
| 30D | +9.5% | +44.8% | -35.2% | +3.0% |
| 3M | +16.7% | +51.9% | -35.3% | +8.2% |
| 6M | +32.9% | +37.2% | -4.3% | +24.4% |
| YTD | +21.1% | -25.3% | +46.4% | +23.7% |
| 1Y | +26.6% | -25.1% | +51.7% | +28.9% |
| 3Y | +78.4% | -12.9% | +91.3% | +65.5% |
| 5Y | +105.5% | +12.0% | +93.5% | +72.3% |
| 10Y | +444.2% | +716.5% | -272.2% | +226.6% |
| All | +444.2% | +742.9% | -298.6% | +226.6% |
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