+79.8%
VSAT vs WING
-23.2%
+103.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.7% | -15.0% | -11.5% |
| 7D | -14.7% | +21.0% | -35.6% | -16.3% |
| 30D | -4.3% | +56.9% | -61.2% | -8.5% |
| 3M | -22.5% | +38.4% | -60.8% | -25.2% |
| 6M | +4.7% | +12.0% | -7.3% | +3.7% |
| YTD | +93.8% | -29.2% | +123.1% | +103.3% |
| 1Y | +79.8% | -28.8% | +108.6% | +83.3% |
| All | +79.8% | -23.2% | +103.0% | +83.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling