+10,021.5%
VLO vs WYNN
+1,166.9%
+8,854.6%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.6% |
| 7D | +5.3% | -4.2% | +9.5% | +6.8% |
| 30D | +18.2% | -14.6% | +32.9% | +24.3% |
| 3M | +53.3% | -18.4% | +71.7% | +63.1% |
| 6M | +70.4% | -11.9% | +82.4% | +75.0% |
| YTD | +143.4% | -26.6% | +170.0% | +164.2% |
| 1Y | +153.0% | -28.5% | +181.5% | +175.3% |
| 3Y | +195.0% | -5.1% | +200.1% | +184.2% |
| 5Y | +618.8% | -10.5% | +629.3% | +557.2% |
| 10Y | +942.8% | +0.3% | +942.5% | +735.5% |
| All | +10,021.5% | +1,166.9% | +8,854.6% | +3,896.8% |
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