+41.6%
LVS vs DECK
+3,372.6%
-3,331.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +2.0% | +1.0% |
| 7D | +11.4% | +6.0% | +5.4% | +8.9% |
| 30D | +13.6% | +7.4% | +6.2% | +10.5% |
| 3M | -10.0% | -11.7% | +1.6% | -5.8% |
| 6M | -20.6% | -11.0% | -9.6% | -17.9% |
| YTD | -35.5% | -15.4% | -20.1% | -33.1% |
| 1Y | -32.9% | +7.2% | -40.1% | -36.9% |
| 3Y | -10.3% | -11.8% | +1.5% | -17.4% |
| 5Y | +3.1% | +24.3% | -21.2% | -21.3% |
| 10Y | -11.4% | +907.5% | -919.0% | -75.7% |
| All | +41.6% | +3,372.6% | -3,331.0% | -82.6% |
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