+957.8%
AAOI vs LVS
-6.7%
+964.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.5% | +1.8% |
| 7D | -0.2% | -3.5% | +3.3% | +1.5% |
| 30D | -23.7% | -6.2% | -17.5% | -21.7% |
| 3M | -39.0% | -14.8% | -24.2% | -35.2% |
| 6M | -17.0% | -20.9% | +3.8% | -8.6% |
| YTD | +202.2% | -33.0% | +235.3% | +259.5% |
| 1Y | +292.4% | -20.0% | +312.4% | +328.6% |
| 3Y | +804.4% | -6.9% | +811.3% | +813.5% |
| 5Y | +1,318.0% | +9.1% | +1,308.9% | +1,158.4% |
| 10Y | +436.7% | -1.1% | +437.9% | +339.3% |
| All | +957.8% | -6.7% | +964.6% | +792.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling