+50.9%
LVS vs AON
+1,681.2%
-1,630.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | +0.5% |
| 7D | +0.3% | -3.2% | +3.5% | +2.3% |
| 30D | -3.9% | -11.9% | +8.0% | +3.3% |
| 3M | -12.9% | -2.9% | -10.0% | -12.1% |
| 6M | -16.9% | -6.8% | -10.1% | -14.7% |
| YTD | -31.2% | -10.1% | -21.2% | -28.6% |
| 1Y | -16.4% | -14.2% | -2.2% | -10.9% |
| 3Y | -4.4% | -3.3% | -1.2% | -8.4% |
| 5Y | +6.7% | +13.6% | -6.9% | -11.4% |
| 10Y | +1.4% | +209.2% | -207.7% | -62.3% |
| All | +50.9% | +1,681.2% | -1,630.2% | -77.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling