+398.2%
WING vs VICR
+1,679.8%
-1,281.6%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +11.2% | -5.2% | +4.4% |
| 7D | +7.2% | +5.0% | +2.3% | +6.5% |
| 30D | +4.8% | -12.5% | +17.3% | +6.1% |
| 3M | -23.7% | -33.6% | +9.9% | -20.8% |
| 6M | -43.6% | +10.7% | -54.2% | -47.0% |
| YTD | -50.6% | +80.6% | -131.1% | -57.5% |
| 1Y | -57.0% | +288.4% | -345.4% | -67.9% |
| 3Y | -28.3% | +213.8% | -242.1% | -48.1% |
| 5Y | -32.4% | +58.8% | -91.2% | -49.3% |
| All | +398.2% | +1,679.8% | -1,281.6% | +207.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling