+370.2%
WING price history and return analytics
+226.9%
+143.3%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.9% |
| 7D | +0.2% | -2.0% | +2.2% | +2.4% |
| 30D | -0.5% | -1.4% | +1.0% | +1.0% |
| 3M | -23.9% | +4.7% | -28.6% | -27.7% |
| 6M | -48.9% | +11.4% | -60.2% | -54.8% |
| YTD | -53.3% | +13.1% | -66.4% | -59.3% |
| 1Y | -60.3% | +19.0% | -79.3% | -67.3% |
| 3Y | -30.1% | +73.9% | -104.0% | -61.5% |
| 5Y | -36.2% | +65.4% | -101.6% | -62.6% |
| All | +370.2% | +226.9% | +143.3% | +42.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling