+654.1%
WING price history and return analytics
+207.7%
+446.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.7% |
| 7D | +9.0% | -2.3% | +11.4% | +11.6% |
| 30D | +39.9% | -5.0% | +44.9% | +47.3% |
| 3M | +40.4% | -4.9% | +45.3% | +47.9% |
| 6M | +12.9% | -1.5% | +14.4% | +14.1% |
| YTD | -31.1% | +8.5% | -39.6% | -37.1% |
| 1Y | -32.7% | +11.4% | -44.1% | -40.3% |
| 3Y | -19.8% | +70.1% | -89.9% | -54.3% |
| 5Y | +4.0% | +53.7% | -49.8% | -33.6% |
| 10Y | +684.4% | +220.0% | +464.5% | +151.7% |
| All | +654.1% | +207.7% | +446.5% | +152.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling