-28.8%
WING vs VSXY
+210.1%
-238.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +8.4% | -4.6% | +2.5% |
| 7D | +21.0% | +14.2% | +6.8% | +18.7% |
| 30D | +56.9% | +21.9% | +35.0% | +52.5% |
| 3M | +38.4% | +22.1% | +16.2% | +34.0% |
| 6M | +12.0% | +116.7% | -104.7% | -0.5% |
| YTD | -29.2% | +101.1% | -130.4% | -35.2% |
| 1Y | -28.8% | +208.0% | -236.8% | -44.3% |
| All | -28.8% | +210.1% | -238.9% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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