+20.9%
ENTG vs LVS
+5.3%
+15.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +2.0% |
| 7D | +8.9% | -2.7% | +11.6% | +10.1% |
| 30D | -0.8% | -4.7% | +3.9% | +0.8% |
| 3M | +6.6% | -15.6% | +22.1% | +13.3% |
| 6M | +22.1% | -18.6% | +40.7% | +31.4% |
| YTD | +70.2% | -32.3% | +102.4% | +96.5% |
| 1Y | +76.7% | -18.0% | +94.7% | +84.6% |
| 3Y | +50.5% | -5.8% | +56.3% | +41.8% |
| All | +20.9% | +5.3% | +15.6% | -0.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling