+27.2%
LVS vs RACE
+647.6%
-620.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.9% | +1.6% | +0.6% |
| 7D | -1.5% | -2.5% | +1.0% | -0.4% |
| 30D | -3.2% | +0.8% | -4.0% | -3.7% |
| 3M | -12.0% | +17.2% | -29.1% | -18.7% |
| 6M | -19.9% | +13.6% | -33.5% | -25.4% |
| YTD | -30.6% | +12.2% | -42.8% | -35.5% |
| 1Y | -17.7% | -16.3% | -1.5% | -12.8% |
| 3Y | -14.2% | +36.4% | -50.7% | -31.8% |
| 5Y | +9.6% | +95.0% | -85.3% | -28.3% |
| 10Y | +5.7% | +813.2% | -807.6% | -61.8% |
| All | +27.2% | +647.6% | -620.4% | -57.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling