+258.2%
VMC vs WING
+719.8%
-461.6%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +8.4% | -5.8% | +1.2% |
| 7D | +0.3% | +8.6% | -8.3% | -1.1% |
| 30D | +18.6% | +44.8% | -26.2% | +11.2% |
| 3M | +2.0% | +51.9% | -49.9% | -5.6% |
| 6M | +2.6% | +37.2% | -34.6% | -3.9% |
| YTD | +2.3% | -25.3% | +27.5% | +4.3% |
| 1Y | +1.7% | -25.1% | +26.8% | +3.5% |
| 3Y | +41.7% | -12.9% | +54.6% | +32.5% |
| 5Y | +46.6% | +12.0% | +34.6% | +24.4% |
| 10Y | +140.3% | +716.5% | -576.2% | +27.1% |
| All | +258.2% | +719.8% | -461.6% | +82.7% |
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