-8.7%
WYNN vs VT
+66.2%
-74.9%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.4% |
| 7D | +1.8% | +1.0% | +0.8% | +0.4% |
| 30D | -9.8% | -0.2% | -9.6% | -9.6% |
| 3M | -11.8% | +4.5% | -16.4% | -17.6% |
| 6M | -8.8% | +14.1% | -22.8% | -25.1% |
| YTD | -22.8% | +14.8% | -37.6% | -37.1% |
| 1Y | -24.1% | +21.2% | -45.3% | -43.0% |
| 3Y | +0.4% | +76.6% | -76.2% | -57.1% |
| 5Y | -8.7% | +66.6% | -75.2% | -54.9% |
| All | -8.7% | +66.2% | -74.9% | -54.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling