+782.9%
ENTG vs LVS
0.0%
+782.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.6% | +1.9% |
| 7D | +1.2% | -3.5% | +4.6% | +2.7% |
| 30D | -12.9% | -6.2% | -6.6% | -10.8% |
| 3M | -3.1% | -14.8% | +11.8% | +2.7% |
| 6M | +21.0% | -20.9% | +41.9% | +31.8% |
| YTD | +67.0% | -33.0% | +100.1% | +93.7% |
| 1Y | +68.6% | -20.0% | +88.6% | +78.5% |
| 3Y | +48.6% | -6.9% | +55.6% | +43.8% |
| 5Y | +18.6% | +9.1% | +9.5% | +1.7% |
| All | +782.9% | 0.0% | +782.9% | +681.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling