+24.1%
HAL vs LVS
-39.8%
+63.9%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.7% | -0.7% |
| 7D | +2.6% | -3.9% | +6.5% | +2.3% |
| 30D | -0.1% | +7.1% | -7.1% | +0.4% |
| 3M | -1.1% | -13.2% | +12.1% | -1.9% |
| 6M | -20.7% | -22.8% | +2.1% | -21.4% |
| YTD | +17.5% | -38.0% | +55.5% | +16.2% |
| 1Y | +24.1% | -39.5% | +63.6% | +22.2% |
| All | +24.1% | -39.8% | +63.9% | +22.2% |
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 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