+89.6%
LVS vs BLDR
+414.6%
-325.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.8% | -0.9% |
| 7D | -1.5% | -2.8% | +1.4% | -0.8% |
| 30D | -3.2% | -13.3% | +10.0% | 0.0% |
| 3M | -12.0% | -12.3% | +0.3% | -10.2% |
| 6M | -19.9% | -31.5% | +11.6% | -13.7% |
| YTD | -30.6% | -36.1% | +5.4% | -24.5% |
| 1Y | -17.7% | -54.1% | +36.3% | -3.3% |
| 3Y | -14.2% | -55.8% | +41.6% | -2.3% |
| 5Y | +9.6% | +20.7% | -11.1% | -5.2% |
| 10Y | +5.7% | +390.2% | -384.6% | -40.8% |
| All | +89.6% | +414.6% | -325.1% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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