-30.8%
WING vs VO
+57.7%
-88.5%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.9% |
| 7D | -0.1% | +0.6% | -0.8% | -0.9% |
| 30D | -6.0% | -1.1% | -5.0% | -4.9% |
| 3M | -23.5% | +4.5% | -28.0% | -27.1% |
| 6M | -52.0% | +11.1% | -63.0% | -57.1% |
| YTD | -53.8% | +13.5% | -67.3% | -59.6% |
| 1Y | -63.8% | +14.5% | -78.3% | -68.6% |
| 3Y | -30.8% | +58.1% | -88.9% | -55.6% |
| All | -30.8% | +57.7% | -88.5% | -55.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling