-20.0%
LVS vs AVTR
+16.7%
-36.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.6% |
| 7D | -3.5% | -1.1% | -2.4% | -3.4% |
| 30D | -6.2% | +6.3% | -12.6% | -6.8% |
| 3M | -14.8% | +53.3% | -68.1% | -18.8% |
| 6M | -20.9% | +78.6% | -99.5% | -26.0% |
| YTD | -33.0% | +29.2% | -62.3% | -37.0% |
| 1Y | -20.0% | +13.8% | -33.9% | -24.4% |
| All | -20.0% | +16.7% | -36.7% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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