-36.0%
WYNN vs VEU
+12.7%
-48.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.7% | -0.1% | -1.3% |
| 7D | +6.9% | -3.4% | +10.3% | +9.3% |
| 30D | +3.5% | -5.6% | +9.1% | +7.4% |
| 3M | -21.4% | -6.2% | -15.1% | -18.1% |
| 6M | -25.0% | -2.0% | -23.0% | -25.0% |
| YTD | -33.6% | +8.5% | -42.1% | -39.4% |
| 1Y | -36.0% | +12.1% | -48.1% | -43.4% |
| All | -36.0% | +12.7% | -48.7% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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