-12.8%
LVS vs SUI
+118.5%
-131.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | 0.0% |
| 7D | +11.1% | +6.2% | +4.9% | +8.9% |
| 30D | +14.7% | +8.6% | +6.1% | +11.4% |
| 3M | -10.9% | +1.0% | -11.9% | -11.3% |
| 6M | -22.3% | -2.6% | -19.8% | -21.9% |
| YTD | -35.8% | -0.1% | -35.7% | -36.3% |
| 1Y | -33.5% | +0.5% | -33.9% | -34.2% |
| 3Y | -11.7% | +15.3% | -27.0% | -18.7% |
| 5Y | +2.6% | -26.1% | +28.8% | +10.9% |
| All | -12.8% | +118.5% | -131.3% | -16.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling