+439.2%
RVMD vs WING
-65.5%
+504.8%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.4% |
| 7D | +1.0% | -3.9% | +4.9% | +1.1% |
| 30D | +6.4% | -11.6% | +18.0% | +6.8% |
| 3M | +34.9% | -24.2% | +59.1% | +36.3% |
| 6M | +107.6% | -54.1% | +161.6% | +110.7% |
| YTD | +163.7% | -53.9% | +217.6% | +165.3% |
| 1Y | +439.2% | -64.4% | +503.6% | +443.4% |
| All | +439.2% | -65.5% | +504.8% | +443.4% |
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