-43.5%
ACHR vs LVS
+5.3%
-48.8%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.5% | -4.2% | -5.0% |
| 7D | -2.7% | -2.7% | +0.1% | -1.4% |
| 30D | -12.1% | -4.7% | -7.5% | -10.2% |
| 3M | +3.4% | -15.6% | +19.0% | +11.4% |
| 6M | -15.6% | -18.6% | +3.0% | -7.6% |
| YTD | -26.9% | -32.3% | +5.4% | -13.5% |
| 1Y | -34.8% | -18.0% | -16.7% | -30.8% |
| 3Y | -19.2% | -5.8% | -13.4% | -22.0% |
| All | -43.5% | +5.3% | -48.8% | -56.3% |
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 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