-20.0%
LVS vs WCC
+66.3%
-86.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.6% | -3.0% | 0.0% |
| 7D | -3.5% | +1.4% | -4.9% | -3.7% |
| 30D | -6.2% | -2.3% | -4.0% | -6.0% |
| 3M | -14.8% | +3.7% | -18.5% | -15.8% |
| 6M | -20.9% | +34.8% | -55.6% | -28.2% |
| YTD | -33.0% | +46.1% | -79.2% | -40.6% |
| 1Y | -20.0% | +62.7% | -82.8% | -32.7% |
| All | -20.0% | +66.3% | -86.3% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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