-36.8%
LVS vs AG
+7.9%
-44.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.4% | +5.1% | +2.8% |
| 7D | -0.8% | -10.0% | +9.1% | -0.2% |
| 30D | +10.0% | -10.5% | +20.5% | +10.6% |
| 3M | -11.0% | -27.3% | +16.2% | -9.7% |
| 6M | -20.1% | -43.0% | +22.8% | -17.5% |
| YTD | -36.3% | -17.9% | -18.4% | -35.5% |
| 1Y | -36.8% | +11.9% | -48.8% | -37.6% |
| All | -36.8% | +7.9% | -44.7% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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