+17.0%
VSAT vs WING
+719.8%
-702.8%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | +8.4% | +7.9% | +14.5% |
| 7D | +0.4% | +8.6% | -8.2% | -1.3% |
| 30D | +3.3% | +44.8% | -41.5% | -4.8% |
| 3M | -7.5% | +51.9% | -59.4% | -16.3% |
| 6M | +6.2% | +37.2% | -31.0% | -2.9% |
| YTD | +115.8% | -25.3% | +141.1% | +122.0% |
| 1Y | +107.7% | -25.1% | +132.8% | +112.5% |
| 3Y | +292.0% | -12.9% | +305.0% | +258.0% |
| 5Y | +35.3% | +12.0% | +23.3% | +9.6% |
| 10Y | -5.2% | +716.5% | -721.7% | -55.2% |
| All | +17.0% | +719.8% | -702.8% | -47.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling