-5.1%
WYNN vs VSAT
+3.3%
-8.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.9% |
| 7D | -4.2% | -1.3% | -2.9% | -4.0% |
| 30D | -14.6% | -14.8% | +0.2% | -11.9% |
| 3M | -18.4% | +2.2% | -20.6% | -20.8% |
| 6M | -11.9% | +60.2% | -72.1% | -24.9% |
| YTD | -26.6% | +115.6% | -142.2% | -42.7% |
| 1Y | -28.5% | +132.9% | -161.4% | -46.4% |
| 3Y | -5.1% | +216.1% | -221.2% | -46.3% |
| 5Y | -10.5% | +52.9% | -63.4% | -41.8% |
| All | -5.1% | +3.3% | -8.4% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 10y: compounded portfolio wealth divided by compounded VSAT 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…
10y analysis · Full analysis span regression · 6 months rolling