-20.0%
LVS vs SU
+67.3%
-87.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.7% | +0.5% |
| 7D | -3.5% | +2.2% | -5.7% | -3.2% |
| 30D | -6.2% | +8.4% | -14.7% | -5.3% |
| 3M | -14.8% | +12.1% | -26.9% | -13.7% |
| 6M | -20.9% | +19.7% | -40.5% | -19.4% |
| YTD | -33.0% | +58.4% | -91.5% | -30.6% |
| 1Y | -20.0% | +67.2% | -87.3% | -21.8% |
| All | -20.0% | +67.3% | -87.3% | -21.8% |
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