+619.5%
WING vs VOO
+309.6%
+309.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.3% | +0.3% |
| 7D | -2.5% | +2.6% | -5.1% | -4.9% |
| 30D | +29.5% | -2.0% | +31.5% | +32.0% |
| 3M | +40.2% | -2.8% | +42.9% | +44.3% |
| 6M | +32.7% | +2.2% | +30.5% | +29.3% |
| YTD | -32.8% | +11.5% | -44.3% | -40.1% |
| 1Y | -31.7% | +13.5% | -45.2% | -40.2% |
| 3Y | -24.7% | +78.1% | -102.8% | -58.3% |
| 5Y | -0.5% | +73.1% | -73.6% | -42.8% |
| All | +619.5% | +309.6% | +309.8% | +69.8% |
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