+2,263.5%
VGT vs WYNN
+460.2%
+1,803.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.4% |
| 7D | -0.2% | -4.2% | +4.0% | +0.8% |
| 30D | -0.4% | -14.6% | +14.2% | +3.1% |
| 3M | +4.4% | -18.4% | +22.8% | +9.2% |
| 6M | +32.1% | -11.9% | +44.0% | +35.4% |
| YTD | +28.8% | -26.6% | +55.4% | +37.3% |
| 1Y | +35.3% | -28.5% | +63.9% | +44.5% |
| 3Y | +124.8% | -5.1% | +129.9% | +120.6% |
| 5Y | +137.9% | -10.5% | +148.4% | +128.3% |
| 10Y | +814.2% | +0.3% | +814.0% | +660.5% |
| All | +2,263.5% | +460.2% | +1,803.3% | +1,056.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling