-19.7%
LVS vs NXT
+171.8%
-191.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.6% | +2.1% | -1.1% |
| 7D | -2.7% | -0.2% | -2.5% | -2.7% |
| 30D | -4.7% | -20.0% | +15.3% | -2.8% |
| 3M | -15.6% | -30.9% | +15.4% | -13.0% |
| 6M | -18.6% | -23.8% | +5.2% | -18.1% |
| YTD | -32.3% | -5.4% | -26.8% | -33.8% |
| 1Y | -18.0% | +28.0% | -46.1% | -23.1% |
| 3Y | -5.8% | +93.3% | -99.2% | -19.9% |
| All | -19.7% | +171.8% | -191.5% | -32.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling