-3.8%
LVS vs RACE
+832.2%
-836.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.3% | -2.4% |
| 7D | -4.3% | -2.2% | -2.1% | -3.3% |
| 30D | -6.8% | -0.4% | -6.4% | -6.7% |
| 3M | -15.6% | +17.9% | -33.5% | -22.5% |
| 6M | -20.6% | +19.3% | -39.9% | -28.0% |
| YTD | -33.4% | +11.9% | -45.3% | -38.2% |
| 1Y | -20.1% | -12.7% | -7.4% | -16.9% |
| 3Y | -7.4% | +41.1% | -48.5% | -29.1% |
| 5Y | +8.5% | +94.1% | -85.6% | -31.5% |
| All | -3.8% | +832.2% | -836.1% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RACE 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling