+47.7%
LVS vs TRGP
+2,265.4%
-2,217.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.3% | -1.3% |
| 7D | +0.3% | -0.6% | +0.9% | +0.5% |
| 30D | -3.9% | +14.6% | -18.5% | -7.8% |
| 3M | -12.9% | +11.9% | -24.8% | -16.1% |
| 6M | -16.9% | +25.3% | -42.2% | -22.9% |
| YTD | -31.2% | +61.9% | -93.1% | -40.8% |
| 1Y | -16.4% | +87.3% | -103.7% | -31.2% |
| 3Y | -4.4% | +268.0% | -272.4% | -36.6% |
| 5Y | +6.7% | +638.2% | -631.6% | -42.5% |
| 10Y | +1.4% | +821.9% | -820.5% | -58.1% |
| All | +47.7% | +2,265.4% | -2,217.7% | -67.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling