+619.5%
WING vs VO
+197.6%
+421.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | -0.1% | -0.1% |
| 7D | -2.5% | +3.1% | -5.6% | -5.5% |
| 30D | +29.5% | +2.2% | +27.3% | +26.7% |
| 3M | +40.2% | -2.5% | +42.7% | +44.3% |
| 6M | +32.7% | +7.0% | +25.8% | +23.9% |
| YTD | -32.8% | +14.0% | -46.8% | -41.1% |
| 1Y | -31.7% | +15.6% | -47.4% | -41.0% |
| 3Y | -24.7% | +66.2% | -90.9% | -55.3% |
| 5Y | -0.5% | +36.6% | -37.1% | -27.2% |
| All | +619.5% | +197.6% | +421.9% | +131.8% |
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