+160.5%
VEA vs WING
+620.3%
-459.8%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | +0.1% | 0.0% |
| 7D | +2.3% | -2.5% | +4.8% | +2.5% |
| 30D | +0.2% | +29.5% | -29.3% | -3.1% |
| 3M | -5.3% | +40.2% | -45.5% | -9.7% |
| 6M | -0.9% | +32.7% | -33.6% | -5.5% |
| YTD | +12.2% | -32.8% | +45.0% | +15.6% |
| 1Y | +16.1% | -31.7% | +47.8% | +19.1% |
| 3Y | +73.0% | -24.7% | +97.7% | +67.8% |
| 5Y | +53.7% | -0.5% | +54.2% | +37.7% |
| All | +160.5% | +620.3% | -459.8% | +73.4% |
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