-31.8%
LVS vs TRGP
+89.5%
-121.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.5% | +11.0% | +6.0% |
| 7D | +13.4% | -6.5% | +19.9% | +12.7% |
| 30D | +12.2% | -0.4% | +12.6% | +11.8% |
| 3M | -10.7% | +8.8% | -19.6% | -11.0% |
| 6M | -19.8% | +11.0% | -30.8% | -20.4% |
| YTD | -35.8% | +57.4% | -93.2% | -39.3% |
| 1Y | -31.8% | +87.9% | -119.7% | -37.6% |
| All | -31.8% | +89.5% | -121.3% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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