+32,301.2%
AAPL vs LVS
+67.7%
+32,233.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.0% |
| 7D | -2.7% | +0.3% | -3.1% | -2.8% |
| 30D | +1.0% | -3.9% | +4.9% | +1.7% |
| 3M | +5.0% | -12.9% | +17.8% | +7.5% |
| 6M | +23.0% | -16.9% | +40.0% | +26.8% |
| YTD | +16.6% | -31.2% | +47.9% | +23.9% |
| 1Y | +33.4% | -16.4% | +49.8% | +36.3% |
| 3Y | +79.9% | -4.4% | +84.3% | +76.9% |
| 5Y | +109.0% | +6.7% | +102.4% | +96.1% |
| 10Y | +1,210.4% | +1.4% | +1,209.0% | +1,105.4% |
| All | +32,301.2% | +67.7% | +32,233.5% | +23,482.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling