+148.1%
LVS vs FN
+3,082.8%
-2,934.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.8% | +6.4% | +2.5% |
| 7D | +6.7% | -4.1% | +10.8% | +6.8% |
| 30D | +13.8% | -28.3% | +42.1% | +19.5% |
| 3M | -9.5% | -33.9% | +24.4% | -4.5% |
| 6M | -22.0% | -43.9% | +21.9% | -17.0% |
| YTD | -35.7% | -23.4% | -12.2% | -37.7% |
| 1Y | -36.7% | -25.4% | -11.3% | -38.7% |
| 3Y | -8.8% | +107.9% | -116.7% | -35.2% |
| 5Y | +9.5% | +195.1% | -185.5% | -30.7% |
| 10Y | -10.9% | +794.1% | -805.0% | -57.4% |
| All | +148.1% | +3,082.8% | -2,934.7% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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