+682.9%
WING vs TMF
-81.8%
+764.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.7% | -1.7% |
| 7D | -0.5% | -3.4% | +2.8% | -0.3% |
| 30D | +32.3% | +11.5% | +20.8% | +31.4% |
| 3M | +50.2% | -4.5% | +54.7% | +50.5% |
| 6M | +31.7% | -15.0% | +46.6% | +32.8% |
| YTD | -29.6% | -19.9% | -9.8% | -28.8% |
| 1Y | -29.7% | -26.6% | -3.1% | -28.6% |
| 3Y | -19.8% | -29.8% | +10.0% | -19.3% |
| 5Y | +3.1% | -88.2% | +91.3% | +8.9% |
| 10Y | +682.9% | -81.4% | +764.3% | +813.2% |
| All | +682.9% | -81.8% | +764.7% | +813.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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