+39.7%
LVS vs GRMN
+1,780.8%
-1,741.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.1% | +3.8% | +3.2% |
| 7D | -0.8% | -0.9% | +0.1% | -0.5% |
| 30D | +10.0% | +1.2% | +8.8% | +9.1% |
| 3M | -11.0% | -8.9% | -2.1% | -7.3% |
| 6M | -20.1% | +23.0% | -43.1% | -29.3% |
| YTD | -36.3% | +41.2% | -77.6% | -47.8% |
| 1Y | -36.8% | +47.5% | -84.3% | -49.4% |
| 3Y | -9.5% | +155.8% | -165.3% | -48.7% |
| 5Y | +9.3% | +120.2% | -110.9% | -33.7% |
| 10Y | -11.0% | +629.9% | -640.8% | -71.8% |
| All | +39.7% | +1,780.8% | -1,741.0% | -78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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