-36.7%
LVS vs GLDM
-1.4%
-35.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.6% | +4.2% | +1.9% |
| 7D | +6.7% | +2.9% | +3.8% | +6.2% |
| 30D | +13.8% | -3.9% | +17.7% | +14.1% |
| 3M | -9.5% | -8.1% | -1.3% | -8.9% |
| 6M | -22.0% | -14.7% | -7.3% | -20.8% |
| YTD | -35.7% | -6.6% | -29.1% | -36.4% |
| 1Y | -36.7% | -2.1% | -34.6% | -38.9% |
| All | -36.7% | -1.4% | -35.3% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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