-5.1%
WYNN vs VO
+55.8%
-61.0%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -1.7% |
| 7D | -4.2% | -1.5% | -2.7% | -2.5% |
| 30D | -14.6% | -3.0% | -11.6% | -11.5% |
| 3M | -18.4% | +2.8% | -21.2% | -21.3% |
| 6M | -11.9% | +10.9% | -22.9% | -22.6% |
| YTD | -26.6% | +12.5% | -39.0% | -36.2% |
| 1Y | -28.5% | +12.0% | -40.5% | -37.6% |
| 3Y | -5.1% | +56.3% | -61.4% | -42.0% |
| All | -5.1% | +55.8% | -61.0% | -42.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling