-3.8%
HAL vs LVS
-6.8%
+3.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +1.3% |
| 7D | -1.3% | -2.7% | +1.4% | -0.7% |
| 30D | +10.9% | -4.7% | +15.6% | +12.0% |
| 3M | -5.8% | -15.6% | +9.7% | -2.0% |
| 6M | +8.1% | -18.6% | +26.8% | +13.0% |
| YTD | +33.2% | -32.3% | +65.5% | +46.5% |
| 1Y | +74.2% | -18.0% | +92.2% | +78.3% |
| All | -3.8% | -6.8% | +3.0% | -10.8% |
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