-0.6%
WYNN vs VLTO
+56.4%
-56.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.6% | +1.8% | +2.2% |
| 7D | +2.3% | +1.0% | +1.4% | +2.0% |
| 30D | +15.4% | +17.5% | -2.1% | +8.5% |
| 3M | -16.7% | +21.4% | -38.1% | -22.8% |
| 6M | -11.1% | +38.1% | -49.3% | -22.2% |
| YTD | -28.8% | +19.0% | -47.8% | -33.8% |
| 1Y | -30.2% | +20.7% | -50.9% | -35.6% |
| 3Y | +3.8% | +64.3% | -60.5% | -12.3% |
| All | -0.6% | +56.4% | -56.9% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 5y: compounded portfolio wealth divided by compounded VLTO 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…
5y analysis · Full analysis span regression · 6 months rolling