+1,248.0%
ACN vs LVS
+55.3%
+1,192.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.7% | -2.5% | -0.2% |
| 7D | -3.8% | -0.8% | -3.0% | -3.7% |
| 30D | +16.5% | +10.0% | +6.5% | +14.9% |
| 3M | +41.5% | -11.0% | +52.5% | +43.7% |
| 6M | +60.1% | -20.1% | +80.2% | +65.1% |
| YTD | -3.9% | -36.3% | +32.4% | +2.1% |
| 1Y | +4.1% | -36.8% | +40.9% | +10.7% |
| 3Y | -15.9% | -9.5% | -6.3% | -16.1% |
| 5Y | -26.3% | +9.3% | -35.6% | -29.9% |
| 10Y | +148.2% | -11.0% | +159.2% | +136.6% |
| All | +1,248.0% | +55.3% | +1,192.8% | +955.7% |
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