-7.4%
LVS vs NVD
-99.1%
+91.7%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.5% | -6.1% | -1.4% |
| 7D | -4.3% | +9.0% | -13.3% | -3.7% |
| 30D | -6.8% | -5.5% | -1.4% | -7.0% |
| 3M | -15.6% | -24.6% | +9.0% | -16.9% |
| 6M | -20.6% | -42.1% | +21.5% | -22.7% |
| YTD | -33.4% | -44.3% | +10.9% | -35.2% |
| 1Y | -20.1% | -54.2% | +34.0% | -23.0% |
| All | -7.4% | -99.1% | +91.7% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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