+10.7%
DHR vs LVS
-31.5%
+42.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.5% | -4.4% | +0.4% |
| 7D | +0.4% | +13.4% | -13.0% | -2.9% |
| 30D | +6.2% | +12.2% | -6.0% | +3.0% |
| 3M | +20.8% | -10.7% | +31.6% | +24.1% |
| 6M | +35.5% | -19.8% | +55.3% | +42.5% |
| YTD | +3.2% | -35.8% | +39.0% | +11.0% |
| 1Y | +10.7% | -31.8% | +42.5% | +19.5% |
| All | +10.7% | -31.5% | +42.2% | +19.5% |
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