-33.0%
WYNN vs VT
+11.9%
-44.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.2% |
| 7D | +4.7% | +2.9% | +1.8% | +2.2% |
| 30D | +9.7% | -2.5% | +12.2% | +11.9% |
| 3M | -19.2% | -3.3% | -15.8% | -17.0% |
| 6M | -14.2% | +1.5% | -15.7% | -16.4% |
| YTD | -30.5% | +11.4% | -41.9% | -38.8% |
| 1Y | -33.0% | +11.9% | -44.9% | -41.2% |
| All | -33.0% | +11.9% | -44.8% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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