+161.1%
VEA vs WING
+407.7%
-246.6%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.0% | -4.9% | +0.4% |
| 7D | -1.5% | +7.2% | -8.7% | -2.3% |
| 30D | -0.8% | +4.8% | -5.6% | -1.6% |
| 3M | +2.5% | -23.7% | +26.2% | +5.3% |
| 6M | +11.1% | -43.6% | +54.7% | +18.0% |
| YTD | +17.2% | -50.6% | +67.7% | +25.7% |
| 1Y | +24.5% | -57.0% | +81.5% | +35.4% |
| 3Y | +75.4% | -28.3% | +103.7% | +70.2% |
| 5Y | +61.1% | -32.4% | +93.5% | +52.0% |
| All | +161.1% | +407.7% | -246.6% | +83.8% |
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