+699.8%
WING price history and return analytics
+217.6%
+482.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -3.7% |
| 7D | +5.0% | -0.1% | +5.1% | +5.2% |
| 30D | +38.7% | -3.1% | +41.8% | +43.3% |
| 3M | +44.7% | -3.5% | +48.2% | +50.4% |
| 6M | +31.5% | +0.5% | +31.0% | +30.2% |
| YTD | -28.4% | +10.8% | -39.2% | -36.2% |
| 1Y | -28.2% | +11.9% | -40.1% | -36.7% |
| 3Y | -18.4% | +73.0% | -91.4% | -54.9% |
| 5Y | +5.2% | +58.6% | -53.4% | -35.7% |
| 10Y | +699.8% | +219.2% | +480.6% | +125.5% |
| All | +699.8% | +217.6% | +482.2% | +125.5% |
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