+1,176.3%
WYNN vs VSAT
+794.8%
+381.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.5% | -4.5% | -2.7% |
| 7D | -3.4% | +3.4% | -6.9% | -4.5% |
| 30D | -15.4% | -12.2% | -3.2% | -12.6% |
| 3M | -15.8% | +20.6% | -36.4% | -23.5% |
| 6M | -13.5% | +60.2% | -73.7% | -30.0% |
| YTD | -26.0% | +115.3% | -141.2% | -46.6% |
| 1Y | -27.4% | +154.6% | -181.9% | -51.8% |
| 3Y | -3.7% | +211.2% | -214.9% | -55.0% |
| 5Y | -9.8% | +52.7% | -62.4% | -51.5% |
| 10Y | +1.1% | +2.9% | -1.8% | -40.0% |
| All | +1,176.3% | +794.8% | +381.5% | +260.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling