+370.2%
WING vs VOO
+321.7%
+48.4%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.6% |
| 7D | +0.2% | -2.0% | +2.2% | +2.3% |
| 30D | -0.5% | -1.7% | +1.2% | +1.3% |
| 3M | -23.9% | +4.7% | -28.6% | -27.6% |
| 6M | -48.9% | +12.6% | -61.4% | -54.9% |
| YTD | -53.3% | +11.8% | -65.1% | -58.5% |
| 1Y | -60.3% | +17.5% | -77.8% | -66.5% |
| 3Y | -30.1% | +77.0% | -107.1% | -61.0% |
| 5Y | -36.2% | +82.6% | -118.8% | -64.9% |
| All | +370.2% | +321.7% | +48.4% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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