-17.7%
LVS vs TRGP
+80.7%
-98.4%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | -0.2% |
| 7D | -1.5% | +0.8% | -2.3% | -1.5% |
| 30D | -3.2% | +11.5% | -14.7% | -4.1% |
| 3M | -12.0% | +9.0% | -21.0% | -12.8% |
| 6M | -19.9% | +20.5% | -40.4% | -22.4% |
| YTD | -30.6% | +59.5% | -90.2% | -37.7% |
| 1Y | -17.7% | +77.9% | -95.7% | -29.7% |
| All | -17.7% | +80.7% | -98.4% | -29.7% |
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