0.0%
LVS vs PRU
+135.5%
-135.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -0.7% |
| 7D | -2.7% | -1.9% | -0.8% | -1.7% |
| 30D | -4.7% | -2.6% | -2.1% | -3.4% |
| 3M | -15.6% | +14.7% | -30.3% | -22.0% |
| 6M | -18.6% | +25.7% | -44.3% | -28.9% |
| YTD | -32.3% | +8.3% | -40.5% | -36.1% |
| 1Y | -18.0% | +17.3% | -35.3% | -26.4% |
| 3Y | -5.8% | +43.2% | -49.0% | -26.0% |
| 5Y | +5.7% | +43.5% | -37.8% | -17.6% |
| 10Y | 0.0% | +134.6% | -134.5% | -36.0% |
| All | 0.0% | +135.5% | -135.5% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded PRU 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling