-3.8%
LVS vs ATI
+1,155.5%
-1,159.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.7% | +2.0% | -0.6% |
| 7D | -4.3% | -2.7% | -1.6% | -3.6% |
| 30D | -6.8% | -13.5% | +6.7% | -3.1% |
| 3M | -15.6% | +8.5% | -24.1% | -18.4% |
| 6M | -20.6% | +25.2% | -45.8% | -26.8% |
| YTD | -33.4% | +73.4% | -106.8% | -44.4% |
| 1Y | -20.1% | +160.5% | -180.6% | -41.1% |
| 3Y | -7.4% | +347.3% | -354.7% | -44.9% |
| 5Y | +8.5% | +1,049.0% | -1,040.5% | -53.2% |
| All | -3.8% | +1,155.5% | -1,159.3% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ATI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling