+25.8%
VTEB vs WING
+467.3%
-441.5%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.6% | -0.5% |
| 7D | -0.7% | -2.3% | +1.6% | -0.7% |
| 30D | -2.1% | -5.6% | +3.6% | -2.0% |
| 3M | -2.7% | -22.9% | +20.2% | -2.3% |
| 6M | -2.1% | -50.4% | +48.3% | -1.2% |
| YTD | -1.1% | -53.3% | +52.2% | -0.2% |
| 1Y | +1.3% | -61.2% | +62.5% | +2.5% |
| 3Y | +9.0% | -30.1% | +39.1% | +8.6% |
| 5Y | +1.5% | -35.0% | +36.5% | +0.7% |
| 10Y | +18.5% | +375.5% | -357.0% | +15.9% |
| All | +25.8% | +467.3% | -441.5% | +23.2% |
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