+75.3%
VIAV vs WING
-23.2%
+98.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.7% | -6.0% | -1.8% |
| 7D | -14.7% | +21.0% | -35.7% | -13.0% |
| 30D | -37.4% | +56.9% | -94.3% | -34.8% |
| 3M | -27.1% | +38.4% | -65.5% | -24.9% |
| 6M | -44.0% | +12.0% | -56.0% | -42.8% |
| YTD | +64.9% | -29.2% | +94.1% | +62.5% |
| 1Y | +75.3% | -28.8% | +104.1% | +70.0% |
| All | +75.3% | -23.2% | +98.5% | +70.0% |
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