-11.9%
WYNN vs VEU
+11.5%
-23.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.0% | -1.9% | -1.4% |
| 7D | -4.2% | -1.4% | -2.8% | -3.5% |
| 30D | -14.6% | -0.4% | -14.2% | -14.4% |
| 3M | -18.4% | +2.5% | -20.9% | -19.7% |
| 6M | -11.9% | +11.1% | -23.1% | -19.7% |
| All | -11.9% | +11.5% | -23.4% | -19.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling