+151.9%
VSAT vs WING
-63.8%
+215.7%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +3.0% | +3.2% |
| 7D | +17.3% | -0.1% | +17.4% | +17.3% |
| 30D | -3.3% | -6.0% | +2.8% | -2.8% |
| 3M | +18.7% | -23.5% | +42.2% | +21.5% |
| 6M | +77.6% | -52.0% | +129.5% | +90.7% |
| YTD | +125.6% | -53.8% | +179.4% | +146.2% |
| All | +151.9% | -63.8% | +215.7% | +176.1% |
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