-20.9%
LVS vs POET
+14.2%
-35.1%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.6% | -4.1% | +0.5% |
| 7D | -3.5% | +0.4% | -3.8% | -3.5% |
| 30D | -6.2% | -10.4% | +4.1% | -6.2% |
| 3M | -14.8% | -29.3% | +14.5% | -14.7% |
| 6M | -20.9% | +6.9% | -27.7% | -23.4% |
| All | -20.9% | +14.2% | -35.1% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 6mo: compounded portfolio wealth divided by compounded POET 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…
6mo analysis · Full analysis span regression · 6 months rolling