-20.0%
LVS vs SEI
+134.3%
-154.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.1% | -4.6% | +0.6% |
| 7D | -3.5% | +22.6% | -26.1% | -3.1% |
| 30D | -6.2% | +9.1% | -15.3% | -6.0% |
| 3M | -14.8% | -11.3% | -3.5% | -14.9% |
| 6M | -20.9% | +22.0% | -42.9% | -21.3% |
| YTD | -33.0% | +47.3% | -80.3% | -34.0% |
| 1Y | -20.0% | +124.8% | -144.8% | -31.9% |
| All | -20.0% | +134.3% | -154.3% | -31.9% |
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