+6.4%
LVS vs GLXY
+15.1%
-8.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.7% | -3.6% | -1.0% |
| 7D | +0.3% | +15.5% | -15.1% | -0.4% |
| 30D | -3.9% | +34.1% | -38.0% | -5.5% |
| 3M | -12.9% | -11.3% | -1.5% | -12.7% |
| 6M | -16.9% | +31.6% | -48.5% | -19.0% |
| YTD | -31.2% | +21.0% | -52.2% | -33.0% |
| 1Y | -16.4% | +11.7% | -28.1% | -16.9% |
| All | +6.4% | +15.1% | -8.7% | +5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 3y: compounded portfolio wealth divided by compounded GLXY 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…
3y analysis · Full analysis span regression · 6 months rolling