-36.2%
WING vs VEU
+55.0%
-91.2%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.8% |
| 7D | -2.3% | +0.3% | -2.6% | -2.6% |
| 30D | -5.6% | +0.7% | -6.3% | -6.4% |
| 3M | -22.9% | +4.7% | -27.6% | -26.8% |
| 6M | -50.4% | +11.6% | -62.1% | -56.4% |
| YTD | -53.3% | +16.8% | -70.1% | -61.0% |
| 1Y | -61.2% | +24.9% | -86.1% | -70.0% |
| 3Y | -30.1% | +75.7% | -105.8% | -64.2% |
| All | -36.2% | +55.0% | -91.2% | -64.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling