+18.5%
VSAT vs WING
+405.9%
-387.3%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.0% | +6.0% | +5.2% |
| 7D | +11.8% | -3.9% | +15.7% | +12.7% |
| 30D | -7.0% | -11.6% | +4.5% | -5.0% |
| 3M | +3.3% | -24.2% | +27.5% | +8.3% |
| 6M | +57.4% | -54.1% | +111.5% | +82.7% |
| YTD | +118.6% | -53.9% | +172.5% | +150.9% |
| 1Y | +150.2% | -64.4% | +214.6% | +202.0% |
| 3Y | +160.7% | -30.2% | +190.9% | +146.9% |
| 5Y | +51.2% | -34.1% | +85.3% | +37.6% |
| 10Y | -0.7% | +342.1% | -342.8% | -46.4% |
| All | +18.5% | +405.9% | -387.3% | -40.2% |
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