-17.7%
LVS vs WING
-65.5%
+47.8%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.2% |
| 7D | -1.5% | -3.9% | +2.4% | -1.1% |
| 30D | -3.2% | -11.6% | +8.3% | -2.3% |
| 3M | -12.0% | -24.2% | +12.2% | -10.2% |
| 6M | -19.9% | -54.1% | +34.2% | -15.3% |
| YTD | -30.6% | -53.9% | +23.3% | -26.7% |
| 1Y | -17.7% | -64.4% | +46.6% | -8.1% |
| All | -17.7% | -65.5% | +47.8% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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