+49.8%
VSAT vs WING
-35.6%
+85.4%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.0% | +6.0% | +5.2% |
| 7D | +11.8% | -3.9% | +15.7% | +12.5% |
| 30D | -7.0% | -11.6% | +4.5% | -5.4% |
| 3M | +3.3% | -24.2% | +27.5% | +7.3% |
| 6M | +57.4% | -54.1% | +111.5% | +77.6% |
| YTD | +118.6% | -53.9% | +172.5% | +144.7% |
| 1Y | +150.2% | -64.4% | +214.6% | +192.2% |
| 3Y | +160.7% | -30.2% | +190.9% | +142.2% |
| All | +49.8% | -35.6% | +85.4% | +27.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling