+1,613.5%
INTU vs LVS
+69.2%
+1,544.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -3.3% |
| 7D | -7.1% | -1.5% | -5.6% | -6.9% |
| 30D | +1.5% | -3.2% | +4.7% | +1.9% |
| 3M | +10.7% | -12.0% | +22.6% | +12.7% |
| 6M | -23.8% | -19.9% | -3.9% | -21.4% |
| YTD | -49.3% | -30.6% | -18.7% | -46.6% |
| 1Y | -49.7% | -17.7% | -31.9% | -48.5% |
| 3Y | -38.0% | -14.2% | -23.8% | -37.8% |
| 5Y | -38.7% | +9.6% | -48.4% | -41.7% |
| 10Y | +221.3% | +5.7% | +215.7% | +201.3% |
| All | +1,613.5% | +69.2% | +1,544.3% | +1,269.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling