+41.0%
LVS vs DECK
+3,426.8%
-3,385.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +6.0% | +0.5% | +4.1% |
| 7D | +13.4% | +10.4% | +3.0% | +9.2% |
| 30D | +12.2% | +11.1% | +1.1% | +7.7% |
| 3M | -10.7% | -10.8% | 0.0% | -6.9% |
| 6M | -19.8% | -8.7% | -11.1% | -17.9% |
| YTD | -35.8% | -14.0% | -21.7% | -33.8% |
| 1Y | -31.8% | +12.0% | -43.8% | -37.0% |
| 3Y | -10.7% | -10.5% | -0.2% | -18.2% |
| 5Y | +10.1% | +28.5% | -18.4% | -17.0% |
| 10Y | -11.8% | +923.3% | -935.1% | -76.0% |
| All | +41.0% | +3,426.8% | -3,385.8% | -82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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