-14.0%
LVS vs RACE
+738.3%
-752.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.0% | -1.7% |
| 7D | +5.2% | +3.9% | +1.3% | +3.2% |
| 30D | +12.0% | +7.4% | +4.6% | +8.2% |
| 3M | -11.5% | +1.6% | -13.1% | -12.3% |
| 6M | -23.2% | +23.3% | -46.6% | -31.4% |
| YTD | -36.7% | +14.7% | -51.3% | -42.0% |
| 1Y | -36.8% | +2.5% | -39.3% | -38.9% |
| 3Y | -10.5% | +28.0% | -38.5% | -27.6% |
| 5Y | +5.1% | +69.8% | -64.7% | -29.3% |
| 10Y | -14.0% | +734.9% | -748.8% | -71.2% |
| All | -14.0% | +738.3% | -752.2% | -71.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling