+319.2%
VTI vs WING
+405.9%
-86.7%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.2% |
| 7D | +0.1% | -3.9% | +3.9% | +0.7% |
| 30D | 0.0% | -11.6% | +11.6% | +1.7% |
| 3M | +2.0% | -24.2% | +26.2% | +5.8% |
| 6M | +13.0% | -54.1% | +67.0% | +26.5% |
| YTD | +13.9% | -53.9% | +67.8% | +26.3% |
| 1Y | +20.0% | -64.4% | +84.4% | +38.3% |
| 3Y | +75.8% | -30.2% | +106.0% | +70.2% |
| 5Y | +73.8% | -34.1% | +108.0% | +62.5% |
| 10Y | +297.5% | +342.1% | -44.7% | +159.4% |
| All | +319.2% | +405.9% | -86.7% | +160.9% |
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 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