-31.8%
LVS vs RY
+46.4%
-78.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.0% | +3.4% | +5.4% |
| 7D | +13.4% | +2.5% | +10.9% | +12.4% |
| 30D | +12.2% | +8.4% | +3.7% | +9.5% |
| 3M | -10.7% | +1.2% | -12.0% | -11.6% |
| 6M | -19.8% | +19.4% | -39.2% | -25.4% |
| YTD | -35.8% | +25.4% | -61.2% | -41.9% |
| 1Y | -31.8% | +46.7% | -78.5% | -39.2% |
| All | -31.8% | +46.4% | -78.2% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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