-20.0%
LVS vs VEU
+23.8%
-43.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | +0.1% |
| 7D | -3.5% | -1.4% | -2.0% | -2.9% |
| 30D | -6.2% | -0.4% | -5.8% | -6.1% |
| 3M | -14.8% | +2.5% | -17.4% | -15.9% |
| 6M | -20.9% | +11.1% | -32.0% | -26.1% |
| YTD | -33.0% | +16.5% | -49.6% | -39.8% |
| 1Y | -20.0% | +22.9% | -42.9% | -29.3% |
| All | -20.0% | +23.8% | -43.8% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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