+4,521.4%
DELL vs LVS
+4.1%
+4,517.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.7% | -3.7% | -4.8% |
| 7D | -1.9% | -4.3% | +2.4% | -0.5% |
| 30D | +14.9% | -6.8% | +21.7% | +17.3% |
| 3M | +37.2% | -15.6% | +52.8% | +43.9% |
| 6M | +254.0% | -20.6% | +274.6% | +278.1% |
| YTD | +306.1% | -33.4% | +339.5% | +356.7% |
| 1Y | +312.3% | -20.1% | +332.4% | +335.2% |
| 3Y | +654.0% | -7.4% | +661.5% | +635.7% |
| 5Y | +1,055.3% | +8.5% | +1,046.8% | +911.4% |
| 10Y | +3,948.9% | -1.7% | +3,950.6% | +3,525.1% |
| All | +4,521.4% | +4.1% | +4,517.3% | +4,073.8% |
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 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