+496.2%
RVMD vs WING
+81.6%
+414.5%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -10.4% | -2.5% | -7.9% | -9.9% |
| 30D | -11.0% | +29.5% | -40.5% | -16.5% |
| 3M | -14.7% | +40.2% | -54.9% | -22.3% |
| 6M | +14.9% | +32.7% | -17.8% | +4.6% |
| YTD | +116.3% | -32.8% | +149.1% | +127.7% |
| 1Y | +167.6% | -31.7% | +199.3% | +179.0% |
| 3Y | +776.8% | -24.7% | +801.5% | +698.8% |
| 5Y | +424.8% | -0.5% | +425.3% | +299.0% |
| All | +496.2% | +81.6% | +414.5% | +253.9% |
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