+48.7%
LVS vs SCCO
+8,394.1%
-8,345.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.3% | -1.8% | -1.7% |
| 7D | -2.7% | +2.4% | -5.2% | -4.1% |
| 30D | -4.7% | +6.4% | -11.1% | -8.5% |
| 3M | -15.6% | +21.6% | -37.1% | -26.1% |
| 6M | -18.6% | +13.4% | -32.0% | -27.9% |
| YTD | -32.3% | +52.6% | -84.9% | -51.0% |
| 1Y | -18.0% | +122.4% | -140.4% | -53.0% |
| 3Y | -5.8% | +208.5% | -214.3% | -58.4% |
| 5Y | +5.7% | +353.9% | -348.2% | -64.7% |
| 10Y | 0.0% | +1,187.3% | -1,187.2% | -84.4% |
| All | +48.7% | +8,394.1% | -8,345.4% | -88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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