-36.8%
LVS vs DRI
+34.4%
-71.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.4% | +2.3% | +2.6% |
| 7D | -0.8% | +1.1% | -1.9% | -1.1% |
| 30D | +10.0% | +9.7% | +0.3% | +7.9% |
| 3M | -11.0% | +3.2% | -14.2% | -11.8% |
| 6M | -20.1% | +20.6% | -40.7% | -22.6% |
| YTD | -36.3% | +28.3% | -64.6% | -39.0% |
| 1Y | -36.8% | +34.5% | -71.4% | -40.0% |
| All | -36.8% | +34.4% | -71.3% | -40.0% |
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