-17.7%
LVS vs WETO
-98.9%
+81.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -20.8% | +20.5% | -0.4% |
| 7D | -1.5% | -55.4% | +53.9% | -1.8% |
| 30D | -3.2% | -48.5% | +45.3% | -2.8% |
| 3M | -12.0% | -97.5% | +85.5% | -9.8% |
| 6M | -19.9% | -94.2% | +74.3% | -20.9% |
| YTD | -30.6% | -97.0% | +66.4% | -28.7% |
| 1Y | -17.7% | -98.9% | +81.2% | -7.8% |
| All | -17.7% | -98.9% | +81.1% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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