+50.7%
VIK vs WYNN
-34.2%
+84.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.7% | -1.8% | -3.3% |
| 7D | -3.8% | +6.9% | -10.6% | -7.3% |
| 30D | +5.5% | +3.5% | +2.0% | +3.5% |
| 3M | -20.4% | -21.4% | +1.0% | -8.6% |
| 6M | +5.4% | -25.0% | +30.4% | +24.4% |
| YTD | +20.7% | -33.6% | +54.3% | +48.5% |
| 1Y | +50.7% | -36.0% | +86.7% | +88.1% |
| All | +50.7% | -34.2% | +84.9% | +88.1% |
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