+1,735.9%
BE vs LVS
-5.4%
+1,741.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.9% | +10.5% | +9.9% |
| 7D | +29.8% | +0.3% | +29.4% | +29.6% |
| 30D | +26.4% | -3.9% | +30.3% | +27.9% |
| 3M | +9.3% | -12.9% | +22.2% | +14.1% |
| 6M | +105.1% | -16.9% | +122.0% | +116.0% |
| YTD | +219.0% | -31.2% | +250.3% | +259.1% |
| 1Y | +418.8% | -16.4% | +435.2% | +436.7% |
| All | +1,735.9% | -5.4% | +1,741.3% | +1,552.7% |
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