-10.6%
VICI vs WYNN
-34.2%
+23.6%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.7% | +3.6% | +0.4% |
| 7D | +2.8% | +6.9% | -4.1% | +1.8% |
| 30D | +10.9% | +3.5% | +7.4% | +10.1% |
| 3M | -2.7% | -21.4% | +18.7% | -1.1% |
| 6M | -7.6% | -25.0% | +17.4% | -5.6% |
| YTD | -5.6% | -33.6% | +28.0% | -3.4% |
| 1Y | -10.6% | -36.0% | +25.5% | -8.4% |
| All | -10.6% | -34.2% | +23.6% | -8.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling