-31.8%
LVS vs UEC
-46.3%
+14.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.9% | +11.4% | +6.8% |
| 7D | +13.4% | -13.8% | +27.2% | +14.4% |
| 30D | +12.2% | -23.1% | +35.3% | +13.9% |
| 3M | -10.7% | -31.5% | +20.8% | -9.0% |
| 6M | -19.8% | -51.5% | +31.7% | -16.6% |
| YTD | -35.8% | -38.4% | +2.6% | -32.5% |
| 1Y | -31.8% | -44.7% | +12.9% | -28.1% |
| All | -31.8% | -46.3% | +14.5% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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