-31.8%
LVS vs SUI
+1.6%
-33.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +5.2% | +1.3% | +5.7% |
| 7D | +13.4% | +10.0% | +3.4% | +12.2% |
| 30D | +12.2% | +8.4% | +3.8% | +11.1% |
| 3M | -10.7% | +0.7% | -11.4% | -11.5% |
| 6M | -19.8% | -0.9% | -18.9% | -20.7% |
| YTD | -35.8% | +0.6% | -36.4% | -36.2% |
| 1Y | -31.8% | +0.8% | -32.6% | -32.8% |
| All | -31.8% | +1.6% | -33.4% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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