+72.0%
VXUS vs WYNN
-5.1%
+77.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.2% |
| 7D | -1.4% | -4.2% | +2.8% | -0.6% |
| 30D | -0.5% | -14.6% | +14.2% | +2.5% |
| 3M | +2.6% | -18.4% | +21.0% | +6.5% |
| 6M | +10.9% | -11.9% | +22.8% | +13.3% |
| YTD | +16.1% | -26.6% | +42.7% | +22.4% |
| 1Y | +22.3% | -28.5% | +50.8% | +28.9% |
| 3Y | +72.0% | -5.1% | +77.1% | +63.2% |
| All | +72.0% | -5.1% | +77.1% | +63.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling