+443.5%
VRTX vs WING
+341.7%
+101.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.4% | -3.2% |
| 7D | -3.4% | -0.1% | -3.3% | -3.4% |
| 30D | +6.6% | -6.0% | +12.7% | +7.1% |
| 3M | +19.4% | -23.5% | +42.9% | +22.1% |
| 6M | +15.8% | -52.0% | +67.8% | +24.1% |
| YTD | +16.7% | -53.8% | +70.5% | +24.6% |
| 1Y | +33.8% | -63.8% | +97.6% | +46.6% |
| 3Y | +54.2% | -30.8% | +85.0% | +49.3% |
| 5Y | +176.4% | -34.3% | +210.7% | +159.1% |
| 10Y | +443.5% | +352.4% | +91.1% | +267.1% |
| All | +443.5% | +341.7% | +101.8% | +267.1% |
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