+20.0%
VCIT vs WING
-19.7%
+39.7%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | -0.1% |
| 7D | +0.1% | +9.0% | -8.9% | 0.0% |
| 30D | +1.9% | +39.9% | -38.0% | +1.5% |
| 3M | -1.4% | +40.4% | -41.9% | -1.9% |
| 6M | -2.1% | +12.9% | -15.0% | -2.4% |
| YTD | -1.6% | -31.1% | +29.4% | -1.4% |
| 1Y | -0.9% | -32.7% | +31.8% | -0.7% |
| 3Y | +20.0% | -19.8% | +39.8% | +15.6% |
| All | +20.0% | -19.7% | +39.7% | +15.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling