-72.0%
VTRS vs WING
+412.2%
-484.2%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -0.8% |
| 7D | -3.5% | -2.3% | -1.2% | -3.2% |
| 30D | +2.1% | -5.6% | +7.7% | +2.6% |
| 3M | +2.6% | -22.9% | +25.5% | +5.1% |
| 6M | +17.8% | -50.4% | +68.2% | +26.2% |
| YTD | +35.7% | -53.3% | +89.0% | +45.4% |
| 1Y | +63.5% | -61.2% | +124.7% | +78.6% |
| 3Y | +85.1% | -30.1% | +115.2% | +78.5% |
| 5Y | +42.5% | -35.0% | +77.5% | +33.5% |
| 10Y | -48.2% | +375.5% | -423.7% | -67.5% |
| All | -72.0% | +412.2% | -484.2% | -83.0% |
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