+50.0%
VG vs WING
-35.4%
+85.4%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | 0.0% |
| 7D | -22.0% | +9.0% | -31.1% | -21.4% |
| 30D | -11.6% | +39.9% | -51.6% | -9.7% |
| 3M | -14.9% | +40.4% | -55.3% | -12.7% |
| 6M | -3.5% | +12.9% | -16.4% | -2.7% |
| YTD | +70.0% | -31.1% | +101.0% | +69.0% |
| 1Y | +50.0% | -32.7% | +82.7% | +49.2% |
| All | +50.0% | -35.4% | +85.4% | +49.2% |
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