+564.5%
RSG vs WING
+412.0%
+152.5%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.6% | -0.6% |
| 7D | -1.8% | +0.2% | -2.0% | -1.8% |
| 30D | +2.8% | -0.5% | +3.3% | +2.7% |
| 3M | +4.3% | -23.9% | +28.2% | +6.3% |
| 6M | -0.5% | -48.9% | +48.4% | +4.6% |
| YTD | +5.2% | -53.3% | +58.6% | +11.0% |
| 1Y | -2.1% | -60.3% | +58.2% | +4.5% |
| 3Y | +56.5% | -30.1% | +86.6% | +52.0% |
| 5Y | +89.5% | -36.2% | +125.7% | +81.0% |
| 10Y | +424.8% | +375.3% | +49.5% | +284.7% |
| All | +564.5% | +412.0% | +152.5% | +372.8% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling