+65.1%
RSP vs WING
-23.4%
+88.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +2.4% | -2.5% | +4.9% | +2.5% |
| 30D | +4.3% | +29.5% | -25.3% | +2.2% |
| 3M | -0.3% | +40.2% | -40.5% | -3.1% |
| 6M | +9.8% | +32.7% | -22.9% | +6.8% |
| YTD | +16.8% | -32.8% | +49.6% | +19.3% |
| 1Y | +19.5% | -31.7% | +51.2% | +21.6% |
| 3Y | +65.1% | -24.7% | +89.9% | +53.7% |
| All | +65.1% | -23.4% | +88.6% | +53.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling