+124.0%
VRSK vs WING
+407.7%
-283.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.0% | -5.8% | -0.7% |
| 7D | -5.2% | +7.2% | -12.4% | -6.1% |
| 30D | -2.3% | +4.8% | -7.1% | -3.2% |
| 3M | -2.9% | -23.7% | +20.8% | +0.3% |
| 6M | -12.8% | -43.6% | +30.8% | -6.5% |
| YTD | -20.8% | -50.6% | +29.8% | -14.1% |
| 1Y | -33.2% | -57.0% | +23.8% | -26.5% |
| 3Y | -26.6% | -28.3% | +1.7% | -31.2% |
| 5Y | -11.3% | -32.4% | +21.1% | -19.5% |
| All | +124.0% | +407.7% | -283.7% | +34.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling