-61.2%
WING vs VO
+13.6%
-74.8%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.9% | +2.1% |
| 7D | -2.3% | -0.6% | -1.7% | -1.6% |
| 30D | -5.6% | -1.9% | -3.7% | -3.1% |
| 3M | -22.9% | +3.3% | -26.2% | -26.2% |
| 6M | -50.4% | +9.7% | -60.1% | -55.9% |
| YTD | -53.3% | +12.6% | -65.9% | -59.5% |
| 1Y | -61.2% | +13.6% | -74.9% | -67.2% |
| All | -61.2% | +13.6% | -74.8% | -67.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling