+1,268.7%
VTI vs WYNN
+1,166.9%
+101.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.0% |
| 7D | -0.9% | -4.2% | +3.3% | 0.0% |
| 30D | -1.4% | -14.6% | +13.2% | +1.8% |
| 3M | +3.6% | -18.4% | +22.0% | +7.9% |
| 6M | +13.6% | -11.9% | +25.5% | +16.2% |
| YTD | +12.9% | -26.6% | +39.5% | +19.7% |
| 1Y | +17.2% | -28.5% | +45.8% | +24.4% |
| 3Y | +75.7% | -5.1% | +80.8% | +72.1% |
| 5Y | +75.4% | -10.5% | +85.9% | +67.5% |
| 10Y | +303.3% | +0.3% | +303.0% | +235.4% |
| All | +1,268.7% | +1,166.9% | +101.8% | +587.6% |
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