+21.2%
LVS vs TPG
+74.1%
-52.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | 0.0% |
| 7D | -3.5% | -9.4% | +5.9% | -0.5% |
| 30D | -6.2% | -5.3% | -1.0% | -4.9% |
| 3M | -14.8% | +12.9% | -27.8% | -18.8% |
| 6M | -20.9% | +20.1% | -40.9% | -26.3% |
| YTD | -33.0% | -22.5% | -10.6% | -28.5% |
| 1Y | -20.0% | -19.7% | -0.3% | -16.2% |
| 3Y | -6.9% | +81.2% | -88.1% | -32.1% |
| All | +21.2% | +74.1% | -52.9% | -23.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling