+47.0%
LVS vs DHI
+509.6%
-462.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.2% | -0.3% |
| 7D | -3.5% | -3.4% | -0.1% | -1.8% |
| 30D | -6.2% | -5.4% | -0.8% | -3.7% |
| 3M | -14.8% | -10.4% | -4.4% | -10.8% |
| 6M | -20.9% | -2.8% | -18.1% | -21.2% |
| YTD | -33.0% | -3.4% | -29.6% | -33.7% |
| 1Y | -20.0% | -22.9% | +2.9% | -12.1% |
| 3Y | -6.9% | +20.7% | -27.6% | -24.3% |
| 5Y | +9.1% | +62.1% | -53.0% | -27.3% |
| 10Y | -1.1% | +410.4% | -411.6% | -70.2% |
| All | +47.0% | +509.6% | -462.6% | -78.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling