-51.4%
VG vs WING
-41.9%
-9.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.1% | -2.9% | -4.0% |
| 7D | -22.0% | +14.0% | -36.0% | -22.4% |
| 30D | -14.7% | +47.7% | -62.4% | -16.2% |
| 3M | -7.1% | +34.2% | -41.3% | -8.4% |
| 6M | -11.2% | +13.6% | -24.7% | -12.0% |
| YTD | +69.8% | -30.0% | +99.9% | +73.3% |
| 1Y | +49.9% | -33.9% | +83.8% | +53.7% |
| All | -51.4% | -41.9% | -9.5% | -57.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling