-31.5%
WYNN vs VO
+16.3%
-47.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.9% | +5.2% | +5.0% |
| 7D | +15.4% | +1.0% | +14.4% | +14.1% |
| 30D | +6.8% | +2.6% | +4.1% | +3.7% |
| 3M | -15.4% | -0.3% | -15.1% | -15.1% |
| 6M | -20.0% | +7.6% | -27.5% | -27.9% |
| YTD | -31.0% | +14.7% | -45.8% | -42.5% |
| 1Y | -31.5% | +16.4% | -47.9% | -43.9% |
| All | -31.5% | +16.3% | -47.7% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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