-11.8%
LVS vs DAR
+307.1%
-318.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.2% | -4.4% | -3.0% |
| 7D | -3.9% | +9.2% | -13.1% | -7.0% |
| 30D | +7.1% | -12.3% | +19.3% | +11.6% |
| 3M | -13.2% | -12.7% | -0.5% | -9.8% |
| 6M | -22.8% | -12.8% | -10.1% | -20.3% |
| YTD | -38.0% | +53.8% | -91.8% | -48.7% |
| 1Y | -39.5% | +60.3% | -99.7% | -50.8% |
| 3Y | -12.2% | +31.7% | -43.9% | -27.6% |
| 5Y | +6.4% | -27.7% | +34.2% | +8.2% |
| All | -11.8% | +307.1% | -318.9% | -59.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling