+655.7%
VEEV vs WING
+620.3%
+35.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -0.7% | -2.5% | +1.8% | -0.3% |
| 30D | +1.4% | +29.5% | -28.1% | -5.2% |
| 3M | +19.4% | +40.2% | -20.8% | +8.2% |
| 6M | +93.6% | +32.7% | +60.9% | +75.9% |
| YTD | +35.1% | -32.8% | +67.9% | +43.1% |
| 1Y | +3.4% | -31.7% | +35.1% | +8.4% |
| 3Y | +81.4% | -24.7% | +106.1% | +68.3% |
| 5Y | -5.1% | -0.5% | -4.6% | -25.4% |
| All | +655.7% | +620.3% | +35.5% | +260.7% |
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 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