+493.1%
VRTX vs WING
+742.9%
-249.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.4% | -7.7% | -0.1% |
| 7D | -0.4% | +8.6% | -9.0% | -1.2% |
| 30D | +8.0% | +44.8% | -36.8% | +3.9% |
| 3M | +11.0% | +51.9% | -40.9% | +5.9% |
| 6M | +28.2% | +37.2% | -9.1% | +22.9% |
| YTD | +21.5% | -25.3% | +46.8% | +23.1% |
| 1Y | +34.5% | -25.1% | +59.6% | +36.1% |
| 3Y | +49.5% | -12.9% | +62.4% | +42.7% |
| 5Y | +188.3% | +12.0% | +176.3% | +155.6% |
| 10Y | +493.1% | +716.5% | -223.4% | +282.2% |
| All | +493.1% | +742.9% | -249.8% | +282.2% |
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