-36.8%
LVS vs WING
-33.5%
-3.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.3% | +2.9% | +2.7% |
| 7D | -0.8% | -2.7% | +1.9% | -0.6% |
| 30D | +10.0% | +29.3% | -19.3% | +6.6% |
| 3M | -11.0% | +39.9% | -50.9% | -14.7% |
| 6M | -20.1% | +32.4% | -52.6% | -23.4% |
| YTD | -36.3% | -32.9% | -3.4% | -35.3% |
| 1Y | -36.8% | -31.9% | -5.0% | -36.1% |
| All | -36.8% | -33.5% | -3.4% | -36.1% |
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