+40.9%
LVS vs RY
+1,670.0%
-1,629.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | +0.8% |
| 7D | +11.1% | -0.9% | +12.0% | +12.1% |
| 30D | +14.7% | +5.9% | +8.8% | +8.3% |
| 3M | -10.9% | -4.3% | -6.7% | -7.3% |
| 6M | -22.3% | +12.1% | -34.5% | -31.6% |
| YTD | -35.8% | +20.3% | -56.1% | -47.6% |
| 1Y | -33.5% | +41.0% | -74.5% | -53.8% |
| 3Y | -11.7% | +157.5% | -169.2% | -67.5% |
| 5Y | +2.6% | +123.2% | -120.6% | -56.6% |
| 10Y | -11.9% | +365.7% | -377.5% | -83.2% |
| All | +40.9% | +1,670.0% | -1,629.1% | -86.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling