0.0%
LVS vs PAAS
+218.1%
-218.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.7% | -5.2% | -1.8% |
| 7D | -2.7% | +2.6% | -5.4% | -3.0% |
| 30D | -4.7% | +2.5% | -7.2% | -5.0% |
| 3M | -15.6% | +15.1% | -30.6% | -17.0% |
| 6M | -18.6% | -12.1% | -6.6% | -18.3% |
| YTD | -32.3% | +3.1% | -35.3% | -33.2% |
| 1Y | -18.0% | +50.8% | -68.9% | -22.4% |
| 3Y | -5.8% | +259.5% | -265.3% | -19.9% |
| 5Y | +5.7% | +126.3% | -120.6% | -7.6% |
| 10Y | 0.0% | +239.7% | -239.7% | -16.5% |
| All | 0.0% | +218.1% | -218.1% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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