-31.5%
WYNN vs VIG
+19.5%
-51.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.1% | +3.9% | +3.1% |
| 7D | +15.4% | +2.7% | +12.7% | +11.3% |
| 30D | +6.8% | +7.0% | -0.3% | -2.3% |
| 3M | -15.4% | +4.0% | -19.4% | -19.6% |
| 6M | -20.0% | +12.3% | -32.2% | -32.4% |
| YTD | -31.0% | +16.4% | -47.4% | -44.0% |
| 1Y | -31.5% | +19.2% | -50.7% | -45.8% |
| All | -31.5% | +19.5% | -51.0% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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