+551.8%
LITE vs LVS
-17.6%
+569.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.5% | +1.4% |
| 7D | +13.6% | -2.7% | +16.3% | +14.3% |
| 30D | +21.6% | -4.7% | +26.3% | +22.6% |
| 3M | +20.3% | -15.6% | +35.9% | +26.9% |
| 6M | +54.4% | -18.6% | +73.0% | +64.7% |
| YTD | +168.3% | -32.3% | +200.6% | +208.7% |
| 1Y | +551.8% | -18.0% | +569.8% | +622.2% |
| All | +551.8% | -17.6% | +569.4% | +622.2% |
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