+24.4%
LNG vs LVS
-18.2%
+42.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.4% |
| 7D | +3.4% | -1.5% | +4.9% | +3.3% |
| 30D | +14.9% | -3.2% | +18.1% | +14.6% |
| 3M | +21.4% | -12.0% | +33.4% | +20.4% |
| 6M | +17.8% | -19.9% | +37.7% | +16.6% |
| YTD | +51.3% | -30.6% | +81.9% | +49.3% |
| 1Y | +24.4% | -17.7% | +42.2% | +23.1% |
| All | +24.4% | -18.2% | +42.6% | +23.1% |
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 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