+6.7%
LVS vs ALK
-28.9%
+35.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | +0.1% |
| 7D | +0.3% | +0.1% | +0.2% | +0.3% |
| 30D | -3.9% | -18.5% | +14.5% | +2.5% |
| 3M | -12.9% | -3.6% | -9.3% | -13.2% |
| 6M | -16.9% | -3.7% | -13.3% | -18.5% |
| YTD | -31.2% | -19.0% | -12.2% | -29.0% |
| 1Y | -16.4% | -36.0% | +19.6% | -6.0% |
| 3Y | -4.4% | +2.3% | -6.8% | -19.9% |
| 5Y | +6.7% | -27.8% | +34.4% | +5.0% |
| All | +6.7% | -28.9% | +35.5% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 5y: compounded portfolio wealth divided by compounded ALK 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…
5y analysis · Full analysis span regression · 6 months rolling