-20.9%
VST vs WING
-65.5%
+44.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.0% | +4.5% | +3.6% |
| 7D | +8.9% | -3.9% | +12.8% | +9.1% |
| 30D | +6.2% | -11.6% | +17.8% | +6.7% |
| 3M | -2.7% | -24.2% | +21.5% | -1.9% |
| 6M | -8.4% | -54.1% | +45.7% | -7.0% |
| YTD | -7.2% | -53.9% | +46.7% | -5.8% |
| 1Y | -20.9% | -64.4% | +43.5% | -22.1% |
| All | -20.9% | -65.5% | +44.7% | -22.1% |
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