-31.8%
LVS vs RRC
+44.7%
-76.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -3.5% | +10.0% | +6.3% |
| 7D | +13.4% | -6.8% | +20.2% | +13.1% |
| 30D | +12.2% | +34.7% | -22.5% | +13.5% |
| 3M | -10.7% | +31.5% | -42.3% | -9.7% |
| 6M | -19.8% | +21.8% | -41.6% | -19.6% |
| YTD | -35.8% | +48.9% | -84.6% | -34.3% |
| 1Y | -31.8% | +42.1% | -73.9% | -30.3% |
| All | -31.8% | +44.7% | -76.5% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 1y: compounded portfolio wealth divided by compounded RRC 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…
1y analysis · Full analysis span regression · 6 months rolling