-31.8%
LVS vs DAR
+63.3%
-95.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.5% | +8.9% | +6.5% |
| 7D | +13.4% | -5.7% | +19.1% | +13.6% |
| 30D | +12.2% | -16.6% | +28.8% | +12.9% |
| 3M | -10.7% | -13.1% | +2.3% | -10.7% |
| 6M | -19.8% | -18.8% | -1.1% | -19.6% |
| YTD | -35.8% | +45.3% | -81.1% | -40.4% |
| 1Y | -31.8% | +60.6% | -92.4% | -38.8% |
| All | -31.8% | +63.3% | -95.1% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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