-39.5%
LVS vs GEN
+11.7%
-51.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -1.7% |
| 7D | -3.9% | -3.0% | -0.9% | -3.4% |
| 30D | +7.1% | +24.7% | -17.6% | +3.5% |
| 3M | -13.2% | +4.1% | -17.3% | -13.9% |
| 6M | -22.8% | +36.0% | -58.8% | -27.3% |
| YTD | -38.0% | +10.9% | -48.9% | -41.6% |
| 1Y | -39.5% | +12.2% | -51.6% | -42.9% |
| All | -39.5% | +11.7% | -51.2% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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