+35.8%
EQT vs LVS
-8.3%
+44.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +0.8% |
| 7D | -1.2% | -4.3% | +3.1% | -0.6% |
| 30D | +1.1% | -6.8% | +7.9% | +2.0% |
| 3M | +4.8% | -15.6% | +20.4% | +7.2% |
| 6M | -10.6% | -20.6% | +10.0% | -8.0% |
| YTD | +3.4% | -33.4% | +36.8% | +9.4% |
| 1Y | +8.7% | -20.1% | +28.8% | +10.9% |
| All | +35.8% | -8.3% | +44.2% | +32.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling