+226.9%
VT vs WING
+405.9%
-178.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.1% |
| 7D | +0.4% | -3.9% | +4.3% | +1.0% |
| 30D | +1.0% | -11.6% | +12.5% | +2.5% |
| 3M | +2.4% | -24.2% | +26.6% | +5.9% |
| 6M | +12.0% | -54.1% | +66.1% | +24.2% |
| YTD | +15.3% | -53.9% | +69.2% | +26.8% |
| 1Y | +22.6% | -64.4% | +86.9% | +39.5% |
| 3Y | +74.7% | -30.2% | +104.9% | +69.4% |
| 5Y | +66.1% | -34.1% | +100.3% | +55.9% |
| 10Y | +225.0% | +342.1% | -117.1% | +114.6% |
| All | +226.9% | +405.9% | -178.9% | +105.8% |
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