-8.8%
LVS vs SOLS
+21.2%
-30.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.8% | -4.2% | -0.5% |
| 7D | -1.5% | +0.3% | -1.8% | -1.5% |
| 30D | -3.2% | +2.1% | -5.3% | -3.4% |
| 3M | -12.0% | -24.1% | +12.2% | -10.5% |
| 6M | -19.9% | -15.0% | -4.9% | -19.8% |
| YTD | -30.6% | +31.6% | -62.2% | -30.1% |
| All | -8.8% | +21.2% | -30.0% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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