-31.8%
LVS vs URA
-32.2%
+0.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.1% | +7.5% | +6.6% |
| 7D | +13.4% | -10.5% | +23.9% | +14.6% |
| 30D | +12.2% | -18.6% | +30.8% | +14.4% |
| 3M | -10.7% | -23.0% | +12.3% | -8.6% |
| 6M | -19.8% | -40.3% | +20.5% | -15.4% |
| YTD | -35.8% | -23.5% | -12.3% | -32.6% |
| 1Y | -31.8% | -31.1% | -0.7% | -27.8% |
| All | -31.8% | -32.2% | +0.4% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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