+19.1%
VCIT vs WYNN
-2.3%
+21.4%
-4.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | -0.1% |
| 7D | -0.2% | -1.4% | +1.2% | -0.2% |
| 30D | -0.5% | -11.8% | +11.2% | -0.2% |
| 3M | -0.9% | -15.8% | +14.9% | -0.5% |
| 6M | -1.9% | -10.7% | +8.8% | -1.7% |
| YTD | -1.0% | -24.5% | +23.5% | -0.4% |
| 1Y | +0.2% | -25.0% | +25.3% | +0.8% |
| All | +19.1% | -2.3% | +21.4% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN 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 3y: compounded portfolio wealth divided by compounded WYNN 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…
3y analysis · Full analysis span regression · 6 months rolling