+0.4%
VSAT vs WING
+359.3%
-358.9%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.0% | -8.0% | -7.2% |
| 7D | +3.5% | -2.3% | +5.8% | +4.0% |
| 30D | -14.7% | -5.6% | -9.1% | -14.0% |
| 3M | +13.2% | -22.9% | +36.1% | +18.3% |
| 6M | +57.4% | -50.4% | +107.8% | +80.0% |
| YTD | +110.0% | -53.3% | +163.3% | +141.0% |
| 1Y | +134.4% | -61.2% | +195.6% | +178.6% |
| 3Y | +203.5% | -30.1% | +233.6% | +185.0% |
| 5Y | +47.1% | -35.0% | +82.1% | +33.2% |
| 10Y | +0.4% | +375.5% | -375.2% | -48.8% |
| All | +0.4% | +359.3% | -358.9% | -48.8% |
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