+52.3%
LVS vs DRI
+1,493.2%
-1,441.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | 0.0% |
| 7D | -1.5% | +0.6% | -2.1% | -1.8% |
| 30D | -3.2% | +3.8% | -7.1% | -5.4% |
| 3M | -12.0% | +13.0% | -25.0% | -18.2% |
| 6M | -19.9% | +8.3% | -28.2% | -24.2% |
| YTD | -30.6% | +20.6% | -51.3% | -38.7% |
| 1Y | -17.7% | +6.5% | -24.2% | -22.7% |
| 3Y | -14.2% | +53.7% | -67.9% | -36.4% |
| 5Y | +9.6% | +72.7% | -63.0% | -24.4% |
| 10Y | +5.7% | +363.2% | -357.5% | -66.9% |
| All | +52.3% | +1,493.2% | -1,441.0% | -81.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling