-4.9%
EQT vs LVS
-31.5%
+26.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.5% | -9.7% | -2.7% |
| 7D | -6.6% | +13.4% | -20.0% | -5.9% |
| 30D | +2.7% | +12.2% | -9.5% | +3.5% |
| 3M | -0.2% | -10.7% | +10.6% | 0.0% |
| 6M | -10.6% | -19.8% | +9.3% | -10.4% |
| YTD | -1.2% | -35.8% | +34.6% | +0.3% |
| 1Y | -4.9% | -31.8% | +26.9% | -5.6% |
| All | -4.9% | -31.5% | +26.7% | -5.6% |
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 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