-11.9%
LVS vs WING
-23.4%
+11.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.5% | +2.2% | -1.8% |
| 7D | -3.9% | -3.9% | 0.0% | -3.6% |
| 30D | +7.1% | +26.6% | -19.6% | +4.4% |
| 3M | -13.2% | +42.5% | -55.7% | -16.4% |
| 6M | -22.8% | +29.4% | -52.2% | -25.3% |
| YTD | -38.0% | -32.8% | -5.2% | -36.9% |
| 1Y | -39.5% | -33.5% | -6.0% | -38.3% |
| All | -11.9% | -23.4% | +11.5% | -18.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling