+1,613.7%
ADI vs LVS
+55.3%
+1,558.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.7% | -5.5% | -3.2% |
| 7D | +9.5% | -0.8% | +10.3% | +9.6% |
| 30D | -1.4% | +10.0% | -11.4% | -3.2% |
| 3M | +4.7% | -11.0% | +15.8% | +6.6% |
| 6M | -7.4% | -20.1% | +12.7% | -4.1% |
| YTD | +48.1% | -36.3% | +84.4% | +58.9% |
| 1Y | +69.6% | -36.8% | +106.5% | +82.4% |
| 3Y | +144.4% | -9.5% | +153.9% | +143.7% |
| 5Y | +134.1% | +9.3% | +124.8% | +121.8% |
| 10Y | +632.8% | -11.0% | +643.7% | +604.8% |
| All | +1,613.7% | +55.3% | +1,558.5% | +1,295.0% |
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