-33.0%
WING vs VCLT
+12.8%
-45.8%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.3% | +0.2% |
| 7D | -0.1% | +0.3% | -0.4% | -0.3% |
| 30D | -6.0% | -0.6% | -5.5% | -5.7% |
| 3M | -23.5% | -2.2% | -21.2% | -22.4% |
| 6M | -52.0% | -2.9% | -49.1% | -51.1% |
| YTD | -53.8% | -2.1% | -51.7% | -53.2% |
| 1Y | -63.8% | -2.6% | -61.2% | -63.1% |
| All | -33.0% | +12.8% | -45.8% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 3y: compounded portfolio wealth divided by compounded VCLT 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…
3y analysis · Full analysis span regression · 6 months rolling