+404.6%
VIAV vs WING
+407.7%
-3.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +6.0% | -2.3% | +2.8% |
| 7D | +11.2% | +7.2% | +3.9% | +10.1% |
| 30D | -10.1% | +4.8% | -14.9% | -11.0% |
| 3M | -22.9% | -23.7% | +0.8% | -20.6% |
| 6M | +28.8% | -43.6% | +72.4% | +37.9% |
| YTD | +117.5% | -50.6% | +168.0% | +135.0% |
| 1Y | +216.1% | -57.0% | +273.1% | +247.3% |
| 3Y | +292.2% | -28.3% | +320.5% | +261.0% |
| 5Y | +141.0% | -32.4% | +173.4% | +114.2% |
| All | +404.6% | +407.7% | -3.1% | +181.2% |
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 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