0.0%
LVS vs RCAT
-98.5%
+98.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.5% | +5.0% | -1.4% |
| 7D | -2.7% | -2.3% | -0.4% | -2.7% |
| 30D | -4.7% | -18.7% | +14.0% | -4.6% |
| 3M | -15.6% | -29.3% | +13.7% | -15.4% |
| 6M | -18.6% | -42.3% | +23.7% | -18.5% |
| YTD | -32.3% | +2.5% | -34.8% | -32.4% |
| 1Y | -18.0% | -5.7% | -12.3% | -18.2% |
| 3Y | -5.8% | +764.9% | -770.7% | -7.6% |
| 5Y | +5.7% | +182.3% | -176.6% | +3.9% |
| 10Y | 0.0% | -98.5% | +98.5% | -4.6% |
| All | 0.0% | -98.5% | +98.5% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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