+1,464.0%
ADI vs LVS
+67.7%
+1,396.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.1% | +0.4% |
| 7D | +2.4% | +0.3% | +2.1% | +2.4% |
| 30D | -6.6% | -3.9% | -2.7% | -6.0% |
| 3M | -9.8% | -12.9% | +3.1% | -7.7% |
| 6M | +15.7% | -16.9% | +32.6% | +19.0% |
| YTD | +35.1% | -31.2% | +66.4% | +43.4% |
| 1Y | +47.7% | -16.4% | +64.1% | +50.7% |
| 3Y | +114.5% | -4.4% | +118.9% | +112.1% |
| 5Y | +141.2% | +6.7% | +134.6% | +128.8% |
| 10Y | +611.3% | +1.4% | +609.9% | +571.4% |
| All | +1,464.0% | +67.7% | +1,396.3% | +1,158.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling