-31.8%
LVS vs EFX
-7.5%
-24.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.4% | +4.1% | +6.1% |
| 7D | +13.4% | +9.2% | +4.2% | +12.1% |
| 30D | +12.2% | +34.8% | -22.6% | +7.6% |
| 3M | -10.7% | +8.8% | -19.6% | -12.1% |
| 6M | -19.8% | +12.3% | -32.1% | -21.7% |
| YTD | -35.8% | -10.6% | -25.2% | -37.2% |
| 1Y | -31.8% | -6.7% | -25.1% | -34.1% |
| All | -31.8% | -7.5% | -24.3% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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