+252.0%
VMC vs WING
+672.3%
-420.4%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.7% |
| 7D | -4.3% | -0.5% | -3.8% | -4.2% |
| 30D | +16.2% | +32.3% | -16.1% | +10.7% |
| 3M | -0.8% | +50.2% | -51.0% | -8.0% |
| 6M | +1.2% | +31.7% | -30.5% | -4.6% |
| YTD | +0.5% | -29.6% | +30.1% | +3.5% |
| 1Y | -2.9% | -29.7% | +26.8% | -0.2% |
| 3Y | +37.3% | -19.8% | +57.1% | +30.3% |
| 5Y | +48.8% | +3.1% | +45.7% | +28.1% |
| 10Y | +131.4% | +682.9% | -551.5% | +23.4% |
| All | +252.0% | +672.3% | -420.4% | +81.3% |
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