+405.5%
WING vs VICR
+1,263.3%
-857.8%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.3% | -0.1% |
| 7D | -0.1% | +9.8% | -10.0% | -1.5% |
| 30D | -6.0% | -12.6% | +6.6% | -4.8% |
| 3M | -23.5% | -29.7% | +6.2% | -21.2% |
| 6M | -52.0% | +18.8% | -70.8% | -55.5% |
| YTD | -53.8% | +76.4% | -130.2% | -60.2% |
| 1Y | -63.8% | +282.4% | -346.2% | -73.0% |
| 3Y | -30.8% | +206.2% | -237.0% | -50.0% |
| 5Y | -34.3% | +53.9% | -88.2% | -50.6% |
| 10Y | +352.4% | +1,572.3% | -1,219.9% | +130.7% |
| All | +405.5% | +1,263.3% | -857.8% | +176.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling