+20.1%
VCIT vs WING
-18.5%
+38.6%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.4% | +0.2% |
| 7D | +0.5% | +14.0% | -13.5% | +0.3% |
| 30D | +2.1% | +47.7% | -45.6% | +1.6% |
| 3M | -1.6% | +34.2% | -35.8% | -2.0% |
| 6M | -1.6% | +13.6% | -15.1% | -1.8% |
| YTD | -1.5% | -30.0% | +28.5% | -1.3% |
| 1Y | -0.4% | -33.9% | +33.5% | -0.1% |
| All | +20.1% | -18.5% | +38.6% | +15.7% |
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 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