+12.8%
VG vs WING
-65.5%
+78.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.5% |
| 7D | +1.7% | -3.9% | +5.5% | +1.5% |
| 30D | +16.0% | -11.6% | +27.6% | +15.5% |
| 3M | +9.7% | -24.2% | +33.9% | +8.5% |
| 6M | +29.6% | -54.1% | +83.6% | +25.4% |
| YTD | +112.0% | -53.9% | +165.9% | +106.2% |
| 1Y | +12.8% | -64.4% | +77.2% | +14.5% |
| All | +12.8% | -65.5% | +78.4% | +14.5% |
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