+241.0%
RVMD vs WING
-23.2%
+264.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -0.9% | +2.8% |
| 7D | +5.8% | +21.0% | -15.1% | +5.6% |
| 30D | -3.8% | +56.9% | -60.7% | -4.6% |
| 3M | +3.2% | +38.4% | -35.1% | +2.8% |
| 6M | +35.0% | +12.0% | +23.0% | +36.7% |
| YTD | +150.7% | -29.2% | +180.0% | +150.4% |
| 1Y | +241.0% | -28.8% | +269.8% | +241.3% |
| All | +241.0% | -23.2% | +264.2% | +241.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling