+141.6%
VLO vs WING
-63.8%
+205.4%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.0% | +3.3% |
| 7D | +5.8% | -0.1% | +5.9% | +5.8% |
| 30D | +28.3% | -6.0% | +34.4% | +28.0% |
| 3M | +48.7% | -23.5% | +72.2% | +46.5% |
| 6M | +71.9% | -52.0% | +123.9% | +66.9% |
| YTD | +138.7% | -53.8% | +192.5% | +131.5% |
| All | +141.6% | -63.8% | +205.4% | +131.0% |
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