+404.4%
WING vs VEU
+141.3%
+263.0%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.4% |
| 7D | -3.9% | +1.1% | -5.0% | -4.8% |
| 30D | -11.6% | +2.2% | -13.8% | -13.3% |
| 3M | -24.2% | +3.0% | -27.2% | -26.5% |
| 6M | -54.1% | +10.9% | -64.9% | -58.6% |
| YTD | -53.9% | +18.2% | -72.1% | -60.8% |
| 1Y | -64.4% | +28.3% | -92.6% | -71.9% |
| 3Y | -30.2% | +74.6% | -104.8% | -58.5% |
| 5Y | -34.1% | +56.4% | -90.5% | -56.8% |
| 10Y | +342.1% | +153.0% | +189.1% | +91.7% |
| All | +404.4% | +141.3% | +263.0% | +131.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling