+370.2%
WING vs VO
+197.9%
+172.2%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.9% | +0.9% |
| 7D | +0.2% | -2.5% | +2.7% | +2.9% |
| 30D | -0.5% | -3.2% | +2.8% | +3.1% |
| 3M | -23.9% | +3.9% | -27.8% | -26.8% |
| 6M | -48.9% | +9.6% | -58.5% | -53.6% |
| YTD | -53.3% | +11.6% | -64.9% | -58.3% |
| 1Y | -60.3% | +12.6% | -72.9% | -64.8% |
| 3Y | -30.1% | +55.4% | -85.5% | -55.6% |
| 5Y | -36.2% | +41.8% | -78.0% | -54.8% |
| All | +370.2% | +197.9% | +172.2% | +62.1% |
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