-9.5%
LVS vs WING
+618.8%
-628.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.3% | +2.9% | +2.7% |
| 7D | -0.8% | -2.7% | +1.9% | -0.5% |
| 30D | +10.0% | +29.3% | -19.3% | +5.2% |
| 3M | -11.0% | +39.9% | -50.9% | -16.4% |
| 6M | -20.1% | +32.4% | -52.6% | -24.9% |
| YTD | -36.3% | -32.9% | -3.4% | -33.8% |
| 1Y | -36.8% | -31.9% | -5.0% | -34.7% |
| 3Y | -9.5% | -24.9% | +15.3% | -13.4% |
| 5Y | +9.3% | -0.7% | +10.0% | -7.0% |
| All | -9.5% | +618.8% | -628.2% | -46.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling