+408.0%
VRSN vs WING
+672.3%
-264.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.6% | +1.2% |
| 7D | -1.2% | -0.5% | -0.7% | -1.3% |
| 30D | +3.8% | +32.3% | -28.5% | -1.1% |
| 3M | +9.5% | +50.2% | -40.6% | +1.8% |
| 6M | +10.3% | +31.7% | -21.4% | +3.8% |
| YTD | +30.5% | -29.6% | +60.1% | +34.2% |
| 1Y | +27.9% | -29.7% | +57.6% | +31.2% |
| 3Y | +54.3% | -19.8% | +74.1% | +43.9% |
| 5Y | +37.2% | +3.1% | +34.1% | +15.0% |
| 10Y | +293.1% | +682.9% | -389.8% | +122.7% |
| All | +408.0% | +672.3% | -264.3% | +181.0% |
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 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