+197.1%
ABT vs LVS
0.0%
+197.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -1.4% |
| 7D | -5.9% | -3.5% | -2.4% | -5.4% |
| 30D | -8.1% | -6.2% | -1.8% | -7.3% |
| 3M | +14.5% | -14.8% | +29.4% | +17.0% |
| 6M | -6.3% | -20.9% | +14.6% | -3.5% |
| YTD | -17.1% | -33.0% | +15.9% | -12.9% |
| 1Y | -21.4% | -20.0% | -1.3% | -19.6% |
| 3Y | +5.9% | -6.9% | +12.9% | +4.3% |
| 5Y | -12.8% | +9.1% | -21.8% | -18.6% |
| All | +197.1% | 0.0% | +197.1% | +168.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling