-36.0%
WYNN vs VSXY
+199.6%
-235.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.4% | -1.3% | -3.5% |
| 7D | +6.9% | +7.2% | -0.3% | +6.3% |
| 30D | +3.5% | +24.9% | -21.4% | +1.9% |
| 3M | -21.4% | +18.3% | -39.7% | -22.5% |
| 6M | -25.0% | +109.4% | -134.4% | -30.6% |
| YTD | -33.6% | +96.3% | -129.9% | -38.2% |
| 1Y | -36.0% | +184.0% | -220.1% | -43.9% |
| All | -36.0% | +199.6% | -235.6% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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