+146.1%
LITE vs LVS
-39.8%
+185.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.2% | -1.4% | -3.7% |
| 7D | +22.6% | -3.9% | +26.4% | +22.4% |
| 30D | -36.8% | +7.1% | -43.8% | -37.0% |
| 3M | -33.0% | -13.2% | -19.8% | -31.1% |
| 6M | -37.1% | -22.8% | -14.2% | -32.6% |
| YTD | +69.5% | -38.0% | +107.5% | +109.8% |
| 1Y | +146.1% | -39.5% | +185.6% | +219.0% |
| All | +146.1% | -39.8% | +185.9% | +219.0% |
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 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