+6.7%
LVS vs PAAS
+117.9%
-111.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.8% |
| 7D | +0.3% | +2.0% | -1.7% | 0.0% |
| 30D | -3.9% | -0.1% | -3.8% | -4.1% |
| 3M | -12.9% | +8.2% | -21.1% | -14.3% |
| 6M | -16.9% | -13.8% | -3.2% | -16.1% |
| YTD | -31.2% | -0.6% | -30.6% | -32.4% |
| 1Y | -16.4% | +44.0% | -60.4% | -23.0% |
| 3Y | -4.4% | +246.6% | -251.0% | -28.3% |
| 5Y | +6.7% | +116.1% | -109.4% | -12.4% |
| All | +6.7% | +117.9% | -111.3% | -12.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling