-13.5%
VFC vs WING
-63.4%
+50.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.5% |
| 7D | -2.3% | -2.3% | -0.1% | -1.7% |
| 30D | -13.4% | -5.6% | -7.7% | -12.2% |
| 3M | -23.7% | -22.9% | -0.8% | -18.8% |
| 6M | -24.5% | -50.4% | +26.0% | -7.6% |
| YTD | -27.8% | -53.3% | +25.5% | -11.2% |
| 1Y | -13.5% | -61.2% | +47.8% | +21.9% |
| All | -13.5% | -63.4% | +50.0% | +21.9% |
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 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