-11.9%
LVS vs SUI
+17.1%
-29.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.1% |
| 7D | -3.9% | -3.8% | -0.1% | -3.0% |
| 30D | +7.1% | +3.9% | +3.1% | +6.1% |
| 3M | -13.2% | +0.2% | -13.4% | -13.3% |
| 6M | -22.8% | -4.2% | -18.6% | -22.3% |
| YTD | -38.0% | -2.5% | -35.5% | -38.1% |
| 1Y | -39.5% | -4.0% | -35.4% | -39.3% |
| All | -11.9% | +17.1% | -29.0% | -20.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling