+398.2%
WING vs VEU
+155.0%
+243.2%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.0% | +4.9% | +5.0% |
| 7D | +7.2% | -1.4% | +8.7% | +8.6% |
| 30D | +4.8% | -0.4% | +5.2% | +5.1% |
| 3M | -23.7% | +2.5% | -26.2% | -25.7% |
| 6M | -43.6% | +11.1% | -54.7% | -49.4% |
| YTD | -50.6% | +16.5% | -67.1% | -57.6% |
| 1Y | -57.0% | +22.9% | -79.9% | -65.0% |
| 3Y | -28.3% | +73.4% | -101.7% | -57.9% |
| 5Y | -32.4% | +56.1% | -88.5% | -56.5% |
| All | +398.2% | +155.0% | +243.2% | +107.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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