+10.4%
LVS vs LNT
+31.6%
-21.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.4% | -1.3% |
| 7D | -2.7% | +0.2% | -2.9% | -2.7% |
| 30D | -4.7% | -0.5% | -4.2% | -4.6% |
| 3M | -15.6% | -5.5% | -10.1% | -14.9% |
| 6M | -18.6% | -3.8% | -14.8% | -18.4% |
| YTD | -32.3% | +6.8% | -39.1% | -33.5% |
| 1Y | -18.0% | +9.3% | -27.3% | -20.0% |
| 3Y | -5.8% | +47.9% | -53.8% | -12.1% |
| All | +10.4% | +31.6% | -21.2% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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