+539.7%
VEEV vs WING
+379.2%
+160.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.1% | +0.1% |
| 7D | -8.2% | +0.2% | -8.4% | -8.3% |
| 30D | +10.3% | -0.5% | +10.8% | +9.8% |
| 3M | +59.4% | -23.9% | +83.2% | +68.2% |
| 6M | +37.6% | -48.9% | +86.5% | +58.9% |
| YTD | +16.9% | -53.3% | +70.3% | +36.7% |
| 1Y | -5.0% | -60.3% | +55.3% | +14.6% |
| 3Y | +18.5% | -30.1% | +48.6% | +9.7% |
| 5Y | -13.8% | -36.2% | +22.4% | -23.7% |
| All | +539.7% | +379.2% | +160.5% | +237.2% |
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