+12.7%
EMR vs LVS
-19.7%
+32.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -1.0% |
| 7D | -1.2% | -4.3% | +3.1% | -0.5% |
| 30D | -9.4% | -6.8% | -2.6% | -8.4% |
| 3M | +8.6% | -15.6% | +24.2% | +11.6% |
| 6M | +6.7% | -20.6% | +27.3% | +10.7% |
| YTD | +13.1% | -33.4% | +46.5% | +19.3% |
| 1Y | +12.7% | -20.1% | +32.9% | +14.9% |
| All | +12.7% | -19.7% | +32.4% | +14.9% |
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