-5.1%
WYNN vs VT
+74.2%
-79.4%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -1.8% |
| 7D | -4.2% | -1.1% | -3.1% | -3.0% |
| 30D | -14.6% | -1.0% | -13.6% | -13.7% |
| 3M | -18.4% | +3.2% | -21.6% | -21.7% |
| 6M | -11.9% | +12.5% | -24.4% | -24.5% |
| YTD | -26.6% | +14.1% | -40.6% | -38.1% |
| 1Y | -28.5% | +18.9% | -47.4% | -42.9% |
| 3Y | -5.1% | +74.1% | -79.2% | -52.7% |
| All | -5.1% | +74.2% | -79.4% | -52.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling