+55.0%
WYNN vs VOO
+810.0%
-755.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -2.0% |
| 7D | -4.2% | -0.8% | -3.4% | -3.2% |
| 30D | -14.6% | -1.1% | -13.5% | -13.4% |
| 3M | -18.4% | +3.9% | -22.3% | -23.1% |
| 6M | -11.9% | +13.6% | -25.5% | -26.9% |
| YTD | -26.6% | +12.7% | -39.3% | -38.3% |
| 1Y | -28.5% | +17.6% | -46.1% | -43.5% |
| 3Y | -5.1% | +77.3% | -82.4% | -58.6% |
| 5Y | -10.5% | +84.1% | -94.6% | -62.4% |
| 10Y | +0.3% | +323.5% | -323.3% | -86.5% |
| All | +55.0% | +810.0% | -755.0% | -93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 all: compounded portfolio wealth divided by compounded VOO 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…
all analysis · Full analysis span regression · 6 months rolling