+1,632.8%
KKR vs LVS
+179.1%
+1,453.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.7% | -1.4% | -2.4% |
| 7D | -8.1% | -4.3% | -3.8% | -6.5% |
| 30D | -9.1% | -6.8% | -2.3% | -6.6% |
| 3M | +6.4% | -15.6% | +22.0% | +13.3% |
| 6M | +12.6% | -20.6% | +33.2% | +22.4% |
| YTD | -20.4% | -33.4% | +13.0% | -7.9% |
| 1Y | -27.1% | -20.1% | -6.9% | -22.4% |
| 3Y | +63.8% | -7.4% | +71.3% | +59.3% |
| 5Y | +67.6% | +8.5% | +59.1% | +44.5% |
| 10Y | +702.6% | -1.7% | +704.3% | +558.9% |
| All | +1,632.8% | +179.1% | +1,453.7% | +812.0% |
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