+18,514.9%
BKNG vs LVS
+62.5%
+18,452.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +0.9% |
| 7D | -10.7% | -4.3% | -6.4% | -9.8% |
| 30D | -18.1% | -6.8% | -11.3% | -16.8% |
| 3M | +8.5% | -15.6% | +24.1% | +12.7% |
| 6M | -0.1% | -20.6% | +20.5% | +5.1% |
| YTD | -18.2% | -33.4% | +15.2% | -11.0% |
| 1Y | -19.9% | -20.1% | +0.3% | -16.8% |
| 3Y | +41.6% | -7.4% | +49.0% | +39.6% |
| 5Y | +93.1% | +8.5% | +84.6% | +80.1% |
| 10Y | +214.8% | -1.7% | +216.5% | +195.8% |
| All | +18,514.9% | +62.5% | +18,452.5% | +14,054.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling