+404.4%
WING vs VCLT
+35.7%
+368.7%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.1% |
| 7D | -3.9% | -0.5% | -3.3% | -3.5% |
| 30D | -11.6% | -0.9% | -10.7% | -11.0% |
| 3M | -24.2% | -3.2% | -21.0% | -22.4% |
| 6M | -54.1% | -3.8% | -50.3% | -52.7% |
| YTD | -53.9% | -2.0% | -51.9% | -53.2% |
| 1Y | -64.4% | -0.8% | -63.5% | -64.1% |
| 3Y | -30.2% | +12.3% | -42.5% | -36.1% |
| 5Y | -34.1% | -15.4% | -18.7% | -28.1% |
| 10Y | +342.1% | +15.7% | +326.4% | +356.7% |
| All | +404.4% | +35.7% | +368.7% | +490.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling