+5.7%
LVS vs WING
-33.6%
+39.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.5% | -1.6% |
| 7D | -2.7% | -2.3% | -0.4% | -2.4% |
| 30D | -4.7% | -5.6% | +0.9% | -4.0% |
| 3M | -15.6% | -22.9% | +7.3% | -12.5% |
| 6M | -18.6% | -50.4% | +31.8% | -9.8% |
| YTD | -32.3% | -53.3% | +21.1% | -24.7% |
| 1Y | -18.0% | -61.2% | +43.2% | -6.3% |
| 3Y | -5.8% | -30.1% | +24.2% | -14.3% |
| 5Y | +5.7% | -35.0% | +40.7% | -11.1% |
| All | +5.7% | -33.6% | +39.3% | -11.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling