-3.3%
LVS vs AON
+204.8%
-208.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +1.2% |
| 7D | -3.5% | -6.3% | +2.8% | -1.1% |
| 30D | -6.2% | -14.1% | +7.9% | -0.8% |
| 3M | -14.8% | -9.5% | -5.3% | -11.9% |
| 6M | -20.9% | -4.0% | -16.8% | -20.2% |
| YTD | -33.0% | -13.8% | -19.2% | -30.0% |
| 1Y | -20.0% | -18.3% | -1.7% | -14.7% |
| 3Y | -6.9% | -7.2% | +0.3% | -7.3% |
| 5Y | +9.1% | +7.3% | +1.7% | -0.8% |
| All | -3.3% | +204.8% | -208.1% | -46.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling