-17.7%
LVS vs TPG
-6.0%
-11.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | -0.2% |
| 7D | -1.5% | -2.4% | +1.0% | -1.3% |
| 30D | -3.2% | +11.1% | -14.3% | -4.2% |
| 3M | -12.0% | +26.3% | -38.2% | -14.1% |
| 6M | -19.9% | +18.3% | -38.2% | -21.6% |
| YTD | -30.6% | -14.4% | -16.2% | -31.3% |
| 1Y | -17.7% | -6.7% | -11.0% | -17.2% |
| All | -17.7% | -6.0% | -11.7% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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