+35.4%
KDP vs LVS
-39.3%
+74.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -2.2% | -5.2% | -7.2% |
| 7D | -4.0% | -3.9% | -0.1% | -3.6% |
| 30D | +8.5% | +7.1% | +1.4% | +8.0% |
| 3M | +20.7% | -13.2% | +33.9% | +20.2% |
| 6M | +23.2% | -22.8% | +46.0% | +21.3% |
| YTD | +30.5% | -38.0% | +68.5% | +27.7% |
| All | +35.4% | -39.3% | +74.7% | +32.8% |
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 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