+62.5%
VWO vs WING
-25.6%
+88.1%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.0% | -5.3% | +0.3% |
| 7D | -1.8% | +7.2% | -9.0% | -2.2% |
| 30D | -0.1% | +4.8% | -4.9% | -0.5% |
| 3M | +2.2% | -23.7% | +25.9% | +3.7% |
| 6M | +8.8% | -43.6% | +52.3% | +12.5% |
| YTD | +12.4% | -50.6% | +63.0% | +16.9% |
| 1Y | +15.6% | -57.0% | +72.6% | +21.2% |
| 3Y | +62.5% | -28.3% | +90.8% | +55.9% |
| All | +62.5% | -25.6% | +88.1% | +55.9% |
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