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  • LVS vs DRI✓SelectedUSD · DRILVS vs DRI performance historyLatest closeAs of-1.45%11/11
Stock and ETF performance explorer

LVS vs DRI

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+39.2%
DRI return
+1,595.5%
Excess return
-1,556.3%
Maximum drawdown
-99.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioDRIExcessAlpha
1D-1.4%+0.1%-1.6%-1.5%
7D-1.3%-0.7%-0.5%-0.9%
30D+12.2%+14.7%-2.5%+4.0%
3M-11.3%+5.4%-16.7%-14.2%
6M-21.6%+18.8%-40.4%-29.4%
YTD-36.6%+28.4%-65.0%-46.0%
1Y-38.4%+37.7%-76.1%-49.7%
3Y-10.2%+68.0%-78.1%-36.8%
5Y+9.4%+78.8%-69.4%-26.2%
10Y-11.3%+334.2%-345.5%-70.7%
All+39.2%+1,595.5%-1,556.3%-83.4%

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