-31.8%
LVS vs AIG
+6.0%
-37.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.5% | +5.0% | +6.4% |
| 7D | +13.4% | +2.3% | +11.1% | +13.2% |
| 30D | +12.2% | +8.8% | +3.4% | +11.8% |
| 3M | -10.7% | +3.7% | -14.4% | -10.9% |
| 6M | -19.8% | +6.8% | -26.6% | -19.9% |
| YTD | -35.8% | -2.6% | -33.1% | -35.8% |
| 1Y | -31.8% | +3.7% | -35.5% | -31.2% |
| All | -31.8% | +6.0% | -37.8% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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