-17.7%
LVS vs BBY
+27.1%
-44.8%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.2% | -3.5% | -0.8% |
| 7D | -1.5% | +9.5% | -11.0% | -2.8% |
| 30D | -3.2% | +6.8% | -10.1% | -4.2% |
| 3M | -12.0% | +28.9% | -40.8% | -15.1% |
| 6M | -19.9% | +37.8% | -57.7% | -23.7% |
| YTD | -30.6% | +38.7% | -69.4% | -33.9% |
| 1Y | -17.7% | +23.7% | -41.4% | -17.1% |
| All | -17.7% | +27.1% | -44.8% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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