-31.8%
LVS vs SEI
+18.6%
-50.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -16.9% | +23.4% | +5.7% |
| 7D | +13.4% | -16.4% | +29.8% | +12.6% |
| 30D | +12.2% | -22.9% | +35.1% | +11.2% |
| 3M | -10.7% | -0.3% | -10.5% | -10.6% |
| 6M | -19.8% | -22.3% | +2.5% | -20.3% |
| YTD | -35.8% | +26.2% | -62.0% | -36.3% |
| 1Y | -31.8% | +8.2% | -40.0% | -32.0% |
| All | -31.8% | +18.6% | -50.4% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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