-31.8%
LVS vs UUUU
-55.1%
+23.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.8% | +7.3% | +6.5% |
| 7D | +13.4% | -14.4% | +27.8% | +14.6% |
| 30D | +12.2% | -33.6% | +45.8% | +15.3% |
| 3M | -10.7% | -44.2% | +33.4% | -7.3% |
| 6M | -19.8% | -66.8% | +47.0% | -13.7% |
| YTD | -35.8% | -50.6% | +14.8% | -31.3% |
| 1Y | -31.8% | -57.8% | +26.0% | -26.5% |
| All | -31.8% | -55.1% | +23.3% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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