-16.0%
VSAT vs WING
+620.3%
-636.2%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.9% | -4.9% |
| 7D | +5.9% | -2.5% | +8.4% | +6.7% |
| 30D | +9.7% | +29.5% | -19.8% | +3.4% |
| 3M | -18.3% | +40.2% | -58.5% | -24.9% |
| 6M | -4.1% | +32.7% | -36.8% | -11.8% |
| YTD | +96.5% | -32.8% | +129.3% | +107.1% |
| 1Y | +89.3% | -31.7% | +121.0% | +97.6% |
| 3Y | +270.1% | -24.7% | +294.8% | +247.2% |
| 5Y | +26.4% | -0.5% | +26.8% | +3.7% |
| All | -16.0% | +620.3% | -636.2% | -60.7% |
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