+1.7%
HUT vs LVS
-31.5%
+33.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +6.5% | -29.7% | -25.4% |
| 7D | -29.5% | +13.4% | -42.9% | -34.0% |
| 30D | -45.2% | +12.2% | -57.4% | -48.3% |
| 3M | -51.6% | -10.7% | -40.9% | -48.1% |
| 6M | -37.3% | -19.8% | -17.5% | -27.5% |
| YTD | +6.5% | -35.8% | +42.3% | +31.8% |
| 1Y | +1.7% | -31.8% | +33.5% | +11.7% |
| All | +1.7% | -31.5% | +33.2% | +11.7% |
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 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