-28.8%
WING vs VICR
+76.0%
-104.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -11.1% | +14.9% | +3.7% |
| 7D | +21.0% | -26.6% | +47.5% | +21.2% |
| 30D | +56.9% | -47.9% | +104.8% | +58.5% |
| 3M | +38.4% | -29.8% | +68.1% | +37.1% |
| 6M | +12.0% | -36.6% | +48.6% | +9.7% |
| YTD | -29.2% | +45.1% | -74.4% | -39.8% |
| 1Y | -28.8% | +80.0% | -108.8% | -44.0% |
| All | -28.8% | +76.0% | -104.8% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 1y: compounded portfolio wealth divided by compounded VICR 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…
1y analysis · Full analysis span regression · 6 months rolling