-31.8%
LVS vs DHI
+9.6%
-41.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +8.1% | -1.6% | +4.9% |
| 7D | +13.4% | +9.8% | +3.6% | +11.4% |
| 30D | +12.2% | +17.8% | -5.6% | +8.8% |
| 3M | -10.7% | +4.7% | -15.5% | -11.8% |
| 6M | -19.8% | +10.0% | -29.9% | -21.6% |
| YTD | -35.8% | +10.0% | -45.8% | -37.4% |
| 1Y | -31.8% | +9.1% | -40.9% | -33.5% |
| All | -31.8% | +9.6% | -41.4% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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