-33.5%
WING vs TMF
-29.9%
-3.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.4% | 0.0% | -3.4% |
| 7D | -3.9% | -8.2% | +4.3% | -2.0% |
| 30D | +26.6% | +5.3% | +21.3% | +25.6% |
| 3M | +42.5% | -8.5% | +51.0% | +44.8% |
| 6M | +29.4% | -17.2% | +46.6% | +32.7% |
| YTD | -32.8% | -23.4% | -9.4% | -29.1% |
| 1Y | -33.5% | -30.2% | -3.2% | -28.1% |
| All | -33.5% | -29.9% | -3.6% | -28.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling