+19.0%
VT vs WYNN
-26.8%
+45.8%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.2% | -0.6% |
| 7D | -2.0% | -3.4% | +1.4% | -1.5% |
| 30D | -1.4% | -15.4% | +14.0% | +0.9% |
| 3M | +4.7% | -15.8% | +20.5% | +7.3% |
| 6M | +11.4% | -13.5% | +24.8% | +13.3% |
| YTD | +13.1% | -26.0% | +39.0% | +16.8% |
| 1Y | +19.0% | -27.4% | +46.4% | +23.1% |
| All | +19.0% | -26.8% | +45.8% | +23.1% |
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