-6.0%
VSAT vs WING
+675.9%
-681.9%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.2% | +4.8% | +1.6% |
| 7D | -0.5% | +5.0% | -5.5% | -1.5% |
| 30D | +4.0% | +38.7% | -34.7% | -3.5% |
| 3M | -11.8% | +44.7% | -56.5% | -19.4% |
| 6M | +6.9% | +31.5% | -24.6% | -1.5% |
| YTD | +117.2% | -28.4% | +145.7% | +125.7% |
| 1Y | +102.4% | -28.2% | +130.6% | +109.1% |
| 3Y | +295.5% | -18.4% | +313.9% | +264.1% |
| 5Y | +37.0% | +5.2% | +31.8% | +11.2% |
| 10Y | -6.0% | +699.8% | -705.9% | -56.6% |
| All | -6.0% | +675.9% | -681.9% | -56.6% |
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