+46.2%
LVS vs AZO
+3,155.9%
-3,109.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.2% |
| 7D | -4.3% | -2.9% | -1.4% | -2.8% |
| 30D | -6.8% | -5.3% | -1.5% | -4.2% |
| 3M | -15.6% | -7.3% | -8.3% | -12.8% |
| 6M | -20.6% | -22.7% | +2.1% | -10.4% |
| YTD | -33.4% | -15.0% | -18.4% | -28.9% |
| 1Y | -20.1% | -32.2% | +12.1% | -4.6% |
| 3Y | -7.4% | +10.0% | -17.4% | -17.8% |
| 5Y | +8.5% | +85.8% | -77.3% | -32.7% |
| 10Y | -1.7% | +298.9% | -300.5% | -66.6% |
| All | +46.2% | +3,155.9% | -3,109.7% | -91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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