-6.0%
ADP vs LVS
-19.7%
+13.7%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-10 to 2026-09-10.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +0.9% |
| 7D | -5.7% | -4.3% | -1.4% | -5.4% |
| 30D | -1.4% | -6.8% | +5.4% | -0.8% |
| 3M | +16.6% | -15.6% | +32.2% | +17.8% |
| 6M | +24.9% | -20.6% | +45.5% | +26.6% |
| YTD | +5.6% | -33.4% | +39.0% | +7.0% |
| 1Y | -6.0% | -20.1% | +14.1% | -4.5% |
| All | -6.0% | -19.7% | +13.7% | -4.5% |
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 2025-09-10 to 2026-09-10: 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…
2025-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling