+406.2%
ASX vs LVS
-8.9%
+415.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.3% |
| 7D | -0.7% | -1.5% | +0.8% | -0.3% |
| 30D | +2.0% | -3.2% | +5.2% | +2.8% |
| 3M | -1.3% | -12.0% | +10.6% | +2.3% |
| 6M | +71.4% | -19.9% | +91.3% | +82.7% |
| YTD | +135.3% | -30.6% | +166.0% | +161.4% |
| 1Y | +267.5% | -17.7% | +285.2% | +282.7% |
| All | +406.2% | -8.9% | +415.1% | +365.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling