-31.8%
LVS vs DRI
+34.0%
-65.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +5.1% | +1.4% | +5.3% |
| 7D | +13.4% | +6.5% | +6.9% | +11.9% |
| 30D | +12.2% | +16.4% | -4.2% | +9.0% |
| 3M | -10.7% | +13.6% | -24.4% | -12.7% |
| 6M | -19.8% | +22.0% | -41.8% | -22.2% |
| YTD | -35.8% | +29.3% | -65.1% | -37.6% |
| 1Y | -31.8% | +32.0% | -63.8% | -33.8% |
| All | -31.8% | +34.0% | -65.8% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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