-47.5%
VFC vs WING
+675.9%
-723.4%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.2% | +3.5% | +0.2% |
| 7D | +3.5% | +5.0% | -1.5% | +2.5% |
| 30D | +38.3% | +38.7% | -0.4% | +29.3% |
| 3M | +40.2% | +44.7% | -4.5% | +29.4% |
| 6M | +10.6% | +31.5% | -20.9% | +3.3% |
| YTD | +16.7% | -28.4% | +45.2% | +21.5% |
| 1Y | +45.0% | -28.2% | +73.2% | +50.7% |
| 3Y | +48.8% | -18.4% | +67.2% | +43.3% |
| 5Y | -67.6% | +5.2% | -72.8% | -71.8% |
| 10Y | -47.5% | +699.8% | -747.4% | -67.9% |
| All | -47.5% | +675.9% | -723.4% | -67.9% |
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