+45.0%
VFC vs WING
-28.4%
+73.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.2% | +3.5% | +0.4% |
| 7D | +3.5% | +5.0% | -1.5% | +2.1% |
| 30D | +38.3% | +38.7% | -0.4% | +26.8% |
| 3M | +40.2% | +44.7% | -4.5% | +26.5% |
| 6M | +10.6% | +31.5% | -20.9% | +1.4% |
| YTD | +16.7% | -28.4% | +45.2% | +26.4% |
| 1Y | +45.0% | -28.2% | +73.2% | +54.6% |
| All | +45.0% | -28.4% | +73.4% | +54.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling