-17.7%
LVS vs AON
-13.5%
-4.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | -0.1% |
| 7D | -1.5% | -9.1% | +7.6% | -0.2% |
| 30D | -3.2% | -10.2% | +7.0% | -1.9% |
| 3M | -12.0% | +0.5% | -12.5% | -11.5% |
| 6M | -19.9% | -4.8% | -15.1% | -19.5% |
| YTD | -30.6% | -8.0% | -22.6% | -29.3% |
| 1Y | -17.7% | -13.1% | -4.7% | -14.4% |
| All | -17.7% | -13.5% | -4.2% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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