-31.8%
LVS vs EIX
+18.9%
-50.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.1% | +3.4% | +6.3% |
| 7D | +13.4% | +4.5% | +8.9% | +13.2% |
| 30D | +12.2% | +15.2% | -3.0% | +11.7% |
| 3M | -10.7% | -11.6% | +0.8% | -10.7% |
| 6M | -19.8% | -8.4% | -11.5% | -19.1% |
| YTD | -35.8% | +8.2% | -44.0% | -35.3% |
| 1Y | -31.8% | +16.6% | -48.4% | -32.1% |
| All | -31.8% | +18.9% | -50.7% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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