+603.6%
RVMD vs WING
+26.1%
+577.5%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | -3.6% | +0.2% | -3.8% | -3.6% |
| 30D | -1.1% | -0.5% | -0.6% | -1.6% |
| 3M | +41.0% | -23.9% | +64.9% | +48.5% |
| 6M | +105.7% | -48.9% | +154.6% | +137.1% |
| YTD | +155.3% | -53.3% | +208.7% | +195.2% |
| 1Y | +402.7% | -60.3% | +463.0% | +500.2% |
| 3Y | +533.1% | -30.1% | +563.2% | +472.5% |
| 5Y | +583.5% | -36.2% | +619.7% | +480.3% |
| All | +603.6% | +26.1% | +577.5% | +358.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling