+63.7%
WYNN vs VEU
+188.0%
-124.2%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.0% | -1.9% | -2.2% |
| 7D | -4.2% | -1.4% | -2.8% | -2.4% |
| 30D | -14.6% | -0.4% | -14.2% | -14.2% |
| 3M | -18.4% | +2.5% | -20.9% | -21.6% |
| 6M | -11.9% | +11.1% | -23.1% | -24.5% |
| YTD | -26.6% | +16.5% | -43.1% | -41.0% |
| 1Y | -28.5% | +22.9% | -51.5% | -46.6% |
| 3Y | -5.1% | +73.4% | -78.5% | -54.7% |
| 5Y | -10.5% | +56.1% | -66.6% | -49.1% |
| 10Y | +0.3% | +153.0% | -152.7% | -65.1% |
| All | +63.7% | +188.0% | -124.2% | -51.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling