-29.7%
WING vs VT
+13.3%
-43.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.8% | -2.7% |
| 7D | -0.5% | -0.7% | +0.2% | -0.2% |
| 30D | +32.3% | -1.7% | +34.1% | +34.0% |
| 3M | +50.2% | -2.3% | +52.5% | +52.8% |
| 6M | +31.7% | +1.5% | +30.1% | +29.0% |
| YTD | -29.6% | +12.0% | -41.7% | -36.5% |
| 1Y | -29.7% | +12.9% | -42.6% | -37.3% |
| All | -29.7% | +13.3% | -43.0% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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