-5.1%
WYNN vs RVTY
+145.6%
-150.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.8% | -3.6% | -2.1% |
| 7D | -4.2% | -4.5% | +0.3% | -2.2% |
| 30D | -14.6% | +5.5% | -20.1% | -16.9% |
| 3M | -18.4% | +22.5% | -40.9% | -26.5% |
| 6M | -11.9% | +38.9% | -50.8% | -26.0% |
| YTD | -26.6% | +28.7% | -55.3% | -36.4% |
| 1Y | -28.5% | +45.5% | -74.0% | -42.1% |
| 3Y | -5.1% | +16.4% | -21.5% | -18.0% |
| 5Y | -10.5% | -32.7% | +22.2% | -0.1% |
| All | -5.1% | +145.6% | -150.8% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling