-21.1%
LVS vs NXT
+168.4%
-189.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.4% | -1.6% |
| 7D | -4.3% | -2.6% | -1.7% | -4.1% |
| 30D | -6.8% | -22.4% | +15.6% | -4.7% |
| 3M | -15.6% | -27.3% | +11.7% | -13.5% |
| 6M | -20.6% | -28.5% | +7.9% | -19.5% |
| YTD | -33.4% | -6.6% | -26.8% | -34.9% |
| 1Y | -20.1% | +20.4% | -40.5% | -24.6% |
| 3Y | -7.4% | +90.9% | -98.3% | -21.2% |
| All | -21.1% | +168.4% | -189.5% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling