+635.6%
WING vs VOO
+337.8%
+297.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.1% | -4.1% |
| 7D | -3.9% | +3.3% | -7.2% | -6.9% |
| 30D | +26.6% | -2.7% | +29.3% | +30.0% |
| 3M | +42.5% | -1.7% | +44.3% | +45.1% |
| 6M | +29.4% | +3.1% | +26.3% | +24.9% |
| YTD | -32.8% | +11.9% | -44.7% | -40.3% |
| 1Y | -33.5% | +12.1% | -45.5% | -40.9% |
| 3Y | -23.4% | +78.6% | -102.0% | -57.6% |
| 5Y | -0.4% | +73.8% | -74.2% | -42.6% |
| 10Y | +647.8% | +312.3% | +335.5% | +92.2% |
| All | +635.6% | +337.8% | +297.7% | +76.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling