+5.0%
LVS vs FHN
+61.2%
-56.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.5% | +2.2% | +2.6% |
| 7D | -0.8% | +2.1% | -3.0% | -1.3% |
| 30D | +10.0% | +3.8% | +6.2% | +9.2% |
| 3M | -11.0% | -8.9% | -2.1% | -9.4% |
| 6M | -20.1% | +1.8% | -22.0% | -20.7% |
| YTD | -36.3% | +0.6% | -36.9% | -36.7% |
| 1Y | -36.8% | +12.9% | -49.8% | -38.6% |
| 3Y | -9.5% | +126.4% | -135.9% | -22.0% |
| All | +5.0% | +61.2% | -56.2% | -11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 5y: compounded portfolio wealth divided by compounded FHN 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…
5y analysis · Full analysis span regression · 6 months rolling