+52.3%
LVS vs SUI
+945.2%
-892.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.1% |
| 7D | -1.5% | -2.8% | +1.3% | +0.4% |
| 30D | -3.2% | -1.2% | -2.1% | -2.5% |
| 3M | -12.0% | -1.7% | -10.2% | -11.3% |
| 6M | -19.9% | -10.5% | -9.4% | -14.7% |
| YTD | -30.6% | -1.8% | -28.8% | -30.9% |
| 1Y | -17.7% | -4.1% | -13.7% | -17.3% |
| 3Y | -14.2% | +11.3% | -25.5% | -25.4% |
| 5Y | +9.6% | -32.1% | +41.7% | +28.9% |
| 10Y | +5.7% | +110.4% | -104.8% | -52.9% |
| All | +52.3% | +945.2% | -892.9% | -87.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling