-31.8%
LVS vs THC
+46.1%
-77.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +9.6% | -3.1% | +5.1% |
| 7D | +13.4% | +8.8% | +4.6% | +12.0% |
| 30D | +12.2% | +12.6% | -0.4% | +10.4% |
| 3M | -10.7% | +15.4% | -26.1% | -12.5% |
| 6M | -19.8% | +57.7% | -77.5% | -24.2% |
| YTD | -35.8% | +47.1% | -82.9% | -38.8% |
| 1Y | -31.8% | +40.7% | -72.5% | -34.6% |
| All | -31.8% | +46.1% | -77.9% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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