-31.8%
LVS vs TRI
-22.4%
-9.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +6.4% | +0.1% | +6.1% |
| 7D | +13.4% | +1.0% | +12.4% | +13.2% |
| 30D | +12.2% | +20.8% | -8.6% | +11.0% |
| 3M | -10.7% | +8.1% | -18.9% | -11.3% |
| 6M | -19.8% | +24.2% | -44.0% | -21.5% |
| YTD | -35.8% | -7.8% | -28.0% | -36.1% |
| 1Y | -31.8% | -16.7% | -15.1% | -33.0% |
| All | -31.8% | -22.4% | -9.4% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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