+17.7%
LVS vs RACE
+658.9%
-641.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | +0.2% |
| 7D | +11.1% | +5.1% | +6.0% | +8.6% |
| 30D | +14.7% | +7.7% | +7.0% | +10.9% |
| 3M | -10.9% | +2.2% | -13.1% | -11.9% |
| 6M | -22.3% | +23.8% | -46.1% | -30.3% |
| YTD | -35.8% | +13.9% | -49.7% | -40.8% |
| 1Y | -33.5% | +3.8% | -37.2% | -35.9% |
| 3Y | -11.7% | +28.0% | -39.7% | -27.2% |
| 5Y | +2.6% | +64.9% | -62.3% | -27.3% |
| 10Y | -11.9% | +780.4% | -792.2% | -67.7% |
| All | +17.7% | +658.9% | -641.2% | -61.1% |
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