+716.5%
WING vs TAP
-49.5%
+766.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -1.2% | +9.6% | +8.6% |
| 7D | +8.6% | -7.8% | +16.4% | +10.1% |
| 30D | +44.8% | +7.1% | +37.6% | +43.2% |
| 3M | +51.9% | -7.0% | +59.0% | +53.8% |
| 6M | +37.2% | -3.8% | +41.0% | +38.1% |
| YTD | -25.3% | -11.7% | -13.6% | -24.2% |
| 1Y | -25.1% | -10.1% | -15.0% | -24.3% |
| 3Y | -12.9% | -23.7% | +10.8% | -10.5% |
| 5Y | +12.0% | +2.9% | +9.1% | +10.2% |
| 10Y | +716.5% | -49.5% | +766.0% | +749.5% |
| All | +716.5% | -49.5% | +766.0% | +749.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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