+18.7%
VCIT vs WING
-23.4%
+42.2%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.1% | -0.2% |
| 7D | -1.4% | -2.5% | +1.1% | -1.4% |
| 30D | +0.6% | +29.5% | -29.0% | +0.2% |
| 3M | -2.2% | +40.2% | -42.4% | -2.7% |
| 6M | -2.3% | +32.7% | -35.0% | -2.7% |
| YTD | -2.2% | -32.8% | +30.6% | -2.0% |
| 1Y | -1.4% | -31.7% | +30.4% | -1.2% |
| 3Y | +18.7% | -24.7% | +43.5% | +15.6% |
| All | +18.7% | -23.4% | +42.2% | +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