+26.4%
LVS vs FRSH
-72.5%
+98.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.4% | +0.5% |
| 7D | -3.5% | -6.6% | +3.1% | -2.2% |
| 30D | -6.2% | +2.1% | -8.3% | -6.9% |
| 3M | -14.8% | +29.0% | -43.8% | -19.6% |
| 6M | -20.9% | +48.6% | -69.5% | -27.7% |
| YTD | -33.0% | -2.9% | -30.1% | -33.9% |
| 1Y | -20.0% | -7.9% | -12.1% | -20.3% |
| 3Y | -6.9% | -46.5% | +39.6% | -0.2% |
| All | +26.4% | -72.5% | +98.9% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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