+324.5%
WST vs WING
+341.7%
-17.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | -0.3% | -0.1% | -0.1% | -0.3% |
| 30D | -4.6% | -6.0% | +1.4% | -3.9% |
| 3M | +5.7% | -23.5% | +29.2% | +9.6% |
| 6M | +37.6% | -52.0% | +89.5% | +53.0% |
| YTD | +23.0% | -53.8% | +76.8% | +36.4% |
| 1Y | +33.8% | -63.8% | +97.6% | +54.1% |
| 3Y | -13.4% | -30.8% | +17.4% | -18.2% |
| 5Y | -27.0% | -34.3% | +7.3% | -34.0% |
| 10Y | +324.5% | +352.4% | -27.9% | +176.2% |
| All | +324.5% | +341.7% | -17.2% | +176.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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