-32.3%
WING vs VICR
+178.2%
-210.5%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.2% | +3.1% | +0.1% |
| 7D | +0.2% | -0.4% | +0.6% | +0.2% |
| 30D | -0.5% | -15.6% | +15.1% | +0.3% |
| 3M | -23.9% | -35.4% | +11.5% | -22.4% |
| 6M | -48.9% | +1.3% | -50.2% | -50.3% |
| YTD | -53.3% | +62.5% | -115.8% | -56.7% |
| 1Y | -60.3% | +255.5% | -315.8% | -66.1% |
| All | -32.3% | +178.2% | -210.5% | -42.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling