+1,314.2%
AAOI vs LVS
+8.6%
+1,305.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.5% | +1.7% |
| 7D | -0.2% | -3.5% | +3.3% | +1.6% |
| 30D | -23.7% | -6.2% | -17.5% | -21.5% |
| 3M | -39.0% | -14.8% | -24.2% | -34.8% |
| 6M | -17.0% | -20.9% | +3.8% | -7.7% |
| YTD | +202.2% | -33.0% | +235.3% | +265.6% |
| 1Y | +292.4% | -20.0% | +312.4% | +332.2% |
| 3Y | +804.4% | -6.9% | +811.3% | +788.2% |
| All | +1,314.2% | +8.6% | +1,305.6% | +1,159.7% |
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