+50.9%
LVS vs PSA
+1,041.1%
-990.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.7% | -0.8% |
| 7D | +0.3% | -0.4% | +0.7% | +0.5% |
| 30D | -3.9% | -8.2% | +4.2% | +0.8% |
| 3M | -12.9% | -2.1% | -10.7% | -12.1% |
| 6M | -16.9% | -0.2% | -16.7% | -17.7% |
| YTD | -31.2% | +18.5% | -49.7% | -38.6% |
| 1Y | -16.4% | +6.6% | -23.0% | -21.2% |
| 3Y | -4.4% | +24.5% | -28.9% | -19.9% |
| 5Y | +6.7% | +13.6% | -6.9% | -9.6% |
| 10Y | +1.4% | +102.0% | -100.5% | -45.6% |
| All | +50.9% | +1,041.1% | -990.2% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 all: compounded portfolio wealth divided by compounded PSA 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…
all analysis · Full analysis span regression · 6 months rolling