+59.7%
VIK vs WING
-23.2%
+82.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.7% | +2.5% | +5.7% |
| 7D | +5.4% | +21.0% | -15.6% | +2.5% |
| 30D | +12.5% | +56.9% | -44.4% | +5.2% |
| 3M | -15.2% | +38.4% | -53.6% | -19.6% |
| 6M | +15.4% | +12.0% | +3.4% | +13.6% |
| YTD | +27.7% | -29.2% | +56.9% | +41.1% |
| 1Y | +59.7% | -28.8% | +88.5% | +75.0% |
| All | +59.7% | -23.2% | +82.9% | +75.0% |
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