+682.9%
WING vs VO
+202.1%
+480.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -2.9% | -3.0% |
| 7D | -0.5% | +0.2% | -0.7% | -0.8% |
| 30D | +32.3% | +2.0% | +30.3% | +29.6% |
| 3M | +50.2% | -0.3% | +50.4% | +51.0% |
| 6M | +31.7% | +7.3% | +24.4% | +22.5% |
| YTD | -29.6% | +15.0% | -44.6% | -38.9% |
| 1Y | -29.7% | +14.7% | -44.4% | -38.8% |
| 3Y | -19.8% | +67.3% | -87.1% | -52.8% |
| 5Y | +3.1% | +38.8% | -35.8% | -25.8% |
| 10Y | +682.9% | +201.6% | +481.3% | +140.7% |
| All | +682.9% | +202.1% | +480.8% | +140.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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