+102.2%
VWO vs WING
+412.2%
-310.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.6% | -0.7% |
| 7D | +0.2% | -2.3% | +2.4% | +0.5% |
| 30D | +0.9% | -5.6% | +6.5% | +1.4% |
| 3M | +4.3% | -22.9% | +27.2% | +7.1% |
| 6M | +10.5% | -50.4% | +61.0% | +19.8% |
| YTD | +13.4% | -53.3% | +66.7% | +23.0% |
| 1Y | +18.6% | -61.2% | +79.8% | +31.4% |
| 3Y | +65.8% | -30.1% | +95.9% | +60.6% |
| 5Y | +35.2% | -35.0% | +70.2% | +27.4% |
| 10Y | +116.6% | +375.5% | -258.9% | +38.2% |
| All | +102.2% | +412.2% | -310.0% | +23.4% |
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