+402.7%
RVMD vs WING
-61.7%
+464.5%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -1.2% |
| 3M | +41.0% | -23.9% | +64.9% | +42.4% |
| 6M | +105.7% | -48.9% | +154.6% | +109.2% |
| YTD | +155.3% | -53.3% | +208.7% | +156.2% |
| 1Y | +402.7% | -60.3% | +463.0% | +397.2% |
| All | +402.7% | -61.7% | +464.5% | +397.2% |
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