+1,459.9%
ADI vs LVS
+69.2%
+1,390.7%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.7% |
| 7D | +0.4% | -1.5% | +1.9% | +0.7% |
| 30D | -3.8% | -3.2% | -0.6% | -3.3% |
| 3M | -15.3% | -12.0% | -3.3% | -13.5% |
| 6M | +6.7% | -19.9% | +26.6% | +10.5% |
| YTD | +34.8% | -30.6% | +65.4% | +42.8% |
| 1Y | +49.0% | -17.7% | +66.8% | +52.5% |
| 3Y | +108.1% | -14.2% | +122.3% | +109.6% |
| 5Y | +142.4% | +9.6% | +132.8% | +128.8% |
| 10Y | +589.9% | +5.7% | +584.2% | +547.4% |
| All | +1,459.9% | +69.2% | +1,390.7% | +1,153.3% |
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 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