-31.8%
LVS vs BTG
+24.4%
-56.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +8.7% | -2.2% | +5.8% |
| 7D | +13.4% | -0.2% | +13.6% | +13.2% |
| 30D | +12.2% | -0.8% | +13.0% | +12.0% |
| 3M | -10.7% | +31.8% | -42.6% | -12.5% |
| 6M | -19.8% | +20.4% | -40.3% | -21.4% |
| YTD | -35.8% | +14.7% | -50.5% | -37.7% |
| 1Y | -31.8% | +29.4% | -61.2% | -36.0% |
| All | -31.8% | +24.4% | -56.2% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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