-3.8%
LVS vs ESI
+310.7%
-314.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.5% | +2.8% | +0.2% |
| 7D | -4.3% | -2.3% | -2.0% | -3.4% |
| 30D | -6.8% | -9.0% | +2.2% | -3.4% |
| 3M | -15.6% | -13.3% | -2.4% | -12.6% |
| 6M | -20.6% | +5.3% | -25.9% | -26.3% |
| YTD | -33.4% | +37.6% | -71.0% | -46.3% |
| 1Y | -20.1% | +33.6% | -53.7% | -35.2% |
| 3Y | -7.4% | +75.8% | -83.2% | -36.3% |
| 5Y | +8.5% | +68.6% | -60.1% | -24.7% |
| All | -3.8% | +310.7% | -314.5% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ESI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling