+69.5%
VG vs WING
-29.6%
+99.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.7% | +7.2% | +5.4% |
| 7D | +5.5% | -0.5% | +6.0% | +5.5% |
| 30D | -3.6% | +32.3% | -35.9% | -1.8% |
| 3M | -4.0% | +50.2% | -54.1% | -1.3% |
| 6M | +9.4% | +31.7% | -22.3% | +11.7% |
| YTD | +86.6% | -29.6% | +116.3% | +85.9% |
| 1Y | +69.5% | -29.7% | +99.2% | +67.8% |
| All | +69.5% | -29.6% | +99.1% | +67.8% |
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