-31.8%
LVS vs SU
+88.1%
-119.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.5% | +11.0% | +5.7% |
| 7D | +13.4% | -7.1% | +20.5% | +12.2% |
| 30D | +12.2% | +4.8% | +7.4% | +12.7% |
| 3M | -10.7% | +12.5% | -23.2% | -9.5% |
| 6M | -19.8% | +6.5% | -26.3% | -19.7% |
| YTD | -35.8% | +65.8% | -101.6% | -34.2% |
| 1Y | -31.8% | +86.2% | -118.0% | -32.8% |
| All | -31.8% | +88.1% | -119.9% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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