+60.5%
VZ vs WING
+342.3%
-281.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.9% |
| 7D | +0.1% | -3.9% | +3.9% | +0.2% |
| 30D | +7.9% | -11.6% | +19.5% | +8.2% |
| 3M | +13.6% | -24.2% | +37.8% | +14.3% |
| 6M | +1.1% | -54.1% | +55.2% | +3.0% |
| YTD | +29.3% | -53.9% | +83.2% | +31.4% |
| 1Y | +21.2% | -64.4% | +85.6% | +24.1% |
| 3Y | +75.9% | -30.2% | +106.1% | +72.3% |
| 5Y | +24.1% | -34.1% | +58.2% | +20.2% |
| All | +60.5% | +342.3% | -281.8% | +37.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling