+227.8%
VST vs WING
-18.5%
+246.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -1.1% | -5.0% | -5.9% |
| 7D | -19.9% | +14.0% | -33.9% | -22.1% |
| 30D | -29.7% | +47.7% | -77.4% | -35.5% |
| 3M | -19.6% | +34.2% | -53.8% | -25.2% |
| 6M | -29.4% | +13.6% | -43.0% | -32.6% |
| YTD | -29.7% | -30.0% | +0.3% | -26.6% |
| 1Y | -40.0% | -33.9% | -6.1% | -36.8% |
| All | +227.8% | -18.5% | +246.3% | +206.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling