+262.4%
VST vs WING
-19.7%
+282.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -1.5% | +12.0% | +10.8% |
| 7D | -9.8% | +9.0% | -18.9% | -11.5% |
| 30D | -25.1% | +39.9% | -65.1% | -30.6% |
| 3M | -11.6% | +40.4% | -52.0% | -18.6% |
| 6M | -20.9% | +12.9% | -33.8% | -24.4% |
| YTD | -22.3% | -31.1% | +8.8% | -18.7% |
| 1Y | -32.0% | -32.7% | +0.7% | -28.8% |
| 3Y | +262.4% | -19.8% | +282.2% | +239.9% |
| All | +262.4% | -19.7% | +282.1% | +239.9% |
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