+706.7%
ETN vs LVS
0.0%
+706.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.5% | +3.4% | +3.8% |
| 7D | +3.5% | -3.5% | +7.0% | +4.6% |
| 30D | -7.5% | -6.2% | -1.3% | -5.9% |
| 3M | +8.3% | -14.8% | +23.2% | +13.0% |
| 6M | +20.2% | -20.9% | +41.0% | +27.7% |
| YTD | +34.7% | -33.0% | +67.7% | +49.7% |
| 1Y | +19.4% | -20.0% | +39.5% | +24.9% |
| 3Y | +85.5% | -6.9% | +92.4% | +79.7% |
| 5Y | +186.6% | +9.1% | +177.5% | +146.9% |
| All | +706.7% | 0.0% | +706.7% | +608.2% |
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