-36.7%
LVS vs SN
+140.3%
-177.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.9% | +1.8% |
| 7D | +6.7% | +7.6% | -0.9% | +5.2% |
| 30D | +13.8% | +22.4% | -8.7% | +9.8% |
| 3M | -9.5% | +21.7% | -31.1% | -12.8% |
| 6M | -22.0% | +102.8% | -124.8% | -32.7% |
| YTD | -35.7% | +102.4% | -138.1% | -45.0% |
| 1Y | -36.7% | +139.0% | -175.7% | -47.0% |
| All | -36.7% | +140.3% | -177.0% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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