-28.2%
WING price history and return analytics
+12.5%
-40.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -3.8% |
| 7D | +5.0% | -0.1% | +5.1% | +4.9% |
| 30D | +38.7% | -3.1% | +41.8% | +42.2% |
| 3M | +44.7% | -3.5% | +48.2% | +48.9% |
| 6M | +31.5% | +0.5% | +31.0% | +30.0% |
| YTD | -28.4% | +10.8% | -39.2% | -34.7% |
| 1Y | -28.2% | +11.9% | -40.1% | -35.5% |
| All | -28.2% | +12.5% | -40.7% | -35.5% |
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 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