+29.0%
VRSN vs WING
-35.4%
+64.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.6% | -3.4% |
| 7D | -2.1% | -0.1% | -2.0% | -2.1% |
| 30D | -3.9% | -6.0% | +2.1% | -3.4% |
| 3M | -0.1% | -23.5% | +23.3% | +2.6% |
| 6M | +16.4% | -52.0% | +68.4% | +26.1% |
| YTD | +17.2% | -53.8% | +71.0% | +26.8% |
| 1Y | +1.0% | -63.8% | +64.8% | +12.5% |
| 3Y | +39.1% | -30.8% | +69.9% | +25.3% |
| 5Y | +29.0% | -34.3% | +63.3% | +9.3% |
| All | +29.0% | -35.4% | +64.5% | +9.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling