-68.7%
VFC vs WING
+359.3%
-428.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.4% |
| 7D | -2.3% | -2.3% | -0.1% | -1.9% |
| 30D | -13.4% | -5.6% | -7.7% | -12.6% |
| 3M | -23.7% | -22.9% | -0.8% | -20.3% |
| 6M | -24.5% | -50.4% | +26.0% | -14.6% |
| YTD | -27.8% | -53.3% | +25.5% | -18.0% |
| 1Y | -13.5% | -61.2% | +47.8% | +1.6% |
| 3Y | -27.1% | -30.1% | +3.0% | -27.5% |
| 5Y | -79.0% | -35.0% | -44.0% | -79.9% |
| 10Y | -68.7% | +375.5% | -444.3% | -78.1% |
| All | -68.7% | +359.3% | -428.0% | -78.1% |
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