+151.7%
VEA vs WING
+405.9%
-254.2%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.6% |
| 7D | +1.0% | -3.9% | +4.8% | +1.4% |
| 30D | +1.9% | -11.6% | +13.5% | +3.3% |
| 3M | +3.2% | -24.2% | +27.4% | +6.2% |
| 6M | +10.2% | -54.1% | +64.3% | +20.3% |
| YTD | +18.9% | -53.9% | +72.8% | +28.9% |
| 1Y | +29.3% | -64.4% | +93.7% | +44.4% |
| 3Y | +76.8% | -30.2% | +107.0% | +72.1% |
| 5Y | +61.2% | -34.1% | +95.3% | +52.7% |
| 10Y | +163.3% | +342.1% | -178.8% | +80.3% |
| All | +151.7% | +405.9% | -254.2% | +64.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling