-34.3%
ACHR vs LVS
-19.9%
-14.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.5% | +1.8% | +2.3% |
| 7D | -2.3% | -3.5% | +1.2% | -1.6% |
| 30D | -11.3% | -6.2% | -5.0% | -10.2% |
| 3M | +5.3% | -14.8% | +20.1% | +8.4% |
| 6M | -13.2% | -20.9% | +7.6% | -9.6% |
| YTD | -25.8% | -33.0% | +7.2% | -23.1% |
| 1Y | -34.3% | -20.0% | -14.3% | -30.3% |
| All | -34.3% | -19.9% | -14.4% | -30.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling