-11.9%
WYNN vs VIG
+8.9%
-20.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -1.6% |
| 7D | -4.2% | -1.1% | -3.1% | -3.1% |
| 30D | -14.6% | -2.7% | -11.9% | -12.1% |
| 3M | -18.4% | +2.5% | -21.0% | -21.1% |
| 6M | -11.9% | +9.2% | -21.1% | -23.5% |
| All | -11.9% | +8.9% | -20.8% | -23.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling