-100.0%
VIVK vs WING
+405.9%
-505.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -1.0% | -11.3% | -12.3% |
| 7D | -1.4% | -3.9% | +2.5% | -1.2% |
| 30D | -43.6% | -11.6% | -32.0% | -43.4% |
| 3M | -95.1% | -24.2% | -70.9% | -95.1% |
| 6M | -98.2% | -54.1% | -44.1% | -98.1% |
| YTD | -97.9% | -53.9% | -44.0% | -97.9% |
| 1Y | -100.0% | -64.4% | -35.6% | -100.0% |
| 3Y | -100.0% | -30.2% | -69.8% | -100.0% |
| 5Y | -100.0% | -34.1% | -65.9% | -100.0% |
| 10Y | -100.0% | +342.1% | -442.1% | -100.0% |
| All | -100.0% | +405.9% | -505.9% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling