+896.9%
ACN vs LVS
+69.2%
+827.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.3% |
| 7D | -1.5% | -1.5% | 0.0% | -1.3% |
| 30D | +9.4% | -3.2% | +12.6% | +9.9% |
| 3M | +5.6% | -12.0% | +17.6% | +7.5% |
| 6M | -9.3% | -19.9% | +10.6% | -6.4% |
| YTD | -29.0% | -30.6% | +1.7% | -25.4% |
| 1Y | -24.7% | -17.7% | -6.9% | -23.0% |
| 3Y | -39.8% | -14.2% | -25.6% | -39.6% |
| 5Y | -40.9% | +9.6% | -50.6% | -44.0% |
| 10Y | +91.1% | +5.7% | +85.4% | +78.2% |
| All | +896.9% | +69.2% | +827.7% | +671.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling