+86.8%
ACN vs LVS
-0.5%
+87.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +1.6% |
| 7D | -7.9% | -4.3% | -3.6% | -6.9% |
| 30D | -1.1% | -6.8% | +5.8% | +0.6% |
| 3M | +5.6% | -15.6% | +21.2% | +10.0% |
| 6M | -9.9% | -20.6% | +10.7% | -4.9% |
| YTD | -32.3% | -33.4% | +1.1% | -25.7% |
| 1Y | -25.3% | -20.1% | -5.2% | -21.9% |
| 3Y | -42.3% | -7.4% | -34.8% | -43.2% |
| 5Y | -43.5% | +8.5% | -52.0% | -49.1% |
| All | +86.8% | -0.5% | +87.3% | +71.3% |
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