+4.8%
LVS vs ACI
+17.4%
-12.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -1.7% |
| 7D | -4.3% | -7.1% | +2.8% | -4.3% |
| 30D | -6.8% | -4.5% | -2.3% | -6.8% |
| 3M | -15.6% | -22.3% | +6.7% | -15.6% |
| 6M | -20.6% | -28.4% | +7.8% | -20.6% |
| YTD | -33.4% | -29.5% | -3.9% | -33.4% |
| 1Y | -20.1% | -34.2% | +14.1% | -20.2% |
| 3Y | -7.4% | -45.7% | +38.2% | -7.7% |
| 5Y | +8.5% | -40.8% | +49.3% | +9.5% |
| All | +4.8% | +17.4% | -12.6% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ACI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling