+290.8%
VIAV vs WING
+620.3%
-329.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.5% | -5.6% |
| 7D | +7.9% | -2.5% | +10.4% | +8.3% |
| 30D | -20.3% | +29.5% | -49.8% | -23.4% |
| 3M | -28.5% | +40.2% | -68.7% | -32.4% |
| 6M | -42.7% | +32.7% | -75.4% | -46.1% |
| YTD | +72.4% | -32.8% | +105.2% | +77.6% |
| 1Y | +81.5% | -31.7% | +113.2% | +85.9% |
| 3Y | +293.8% | -24.7% | +318.6% | +268.1% |
| 5Y | +101.4% | -0.5% | +101.9% | +68.0% |
| All | +290.8% | +620.3% | -329.4% | +108.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling