-35.9%
AAL vs LVS
+5.2%
-41.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +0.9% |
| 7D | -1.3% | -2.7% | +1.4% | 0.0% |
| 30D | -13.7% | -4.7% | -9.0% | -11.9% |
| 3M | -8.2% | -15.6% | +7.4% | -1.0% |
| 6M | +13.1% | -18.6% | +31.8% | +23.4% |
| YTD | -15.6% | -32.3% | +16.7% | -0.5% |
| 1Y | +1.4% | -18.0% | +19.4% | +8.4% |
| 3Y | -7.4% | -5.8% | -1.6% | -11.4% |
| 5Y | -35.9% | +5.7% | -41.7% | -45.6% |
| All | -35.9% | +5.2% | -41.1% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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