-6.4%
AMT vs LVS
-17.6%
+11.2%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | -0.1% |
| 7D | +1.5% | -2.7% | +4.2% | +1.5% |
| 30D | +3.7% | -4.7% | +8.4% | +3.8% |
| 3M | -7.2% | -15.6% | +8.4% | -7.2% |
| 6M | -4.2% | -18.6% | +14.5% | -4.3% |
| YTD | +1.9% | -32.3% | +34.1% | +2.1% |
| 1Y | -6.4% | -18.0% | +11.7% | -7.8% |
| All | -6.4% | -17.6% | +11.2% | -7.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling