+33.9%
ALNY vs LVS
+8.6%
+25.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | -0.1% | +0.4% |
| 7D | -6.5% | -3.5% | -3.1% | -5.9% |
| 30D | +11.0% | -6.2% | +17.3% | +12.6% |
| 3M | -14.1% | -14.8% | +0.8% | -11.5% |
| 6M | -22.4% | -20.9% | -1.5% | -19.0% |
| YTD | -37.5% | -33.0% | -4.4% | -32.6% |
| 1Y | -46.9% | -20.0% | -26.9% | -45.4% |
| 3Y | +22.1% | -6.9% | +29.0% | +17.5% |
| All | +33.9% | +8.6% | +25.2% | +17.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling