+17.1%
LVS vs WING
+405.9%
-388.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.1% |
| 7D | -1.5% | -3.9% | +2.4% | -0.8% |
| 30D | -3.2% | -11.6% | +8.3% | -1.4% |
| 3M | -12.0% | -24.2% | +12.2% | -8.4% |
| 6M | -19.9% | -54.1% | +34.2% | -9.7% |
| YTD | -30.6% | -53.9% | +23.3% | -22.5% |
| 1Y | -17.7% | -64.4% | +46.6% | -4.3% |
| 3Y | -14.2% | -30.2% | +16.0% | -17.7% |
| 5Y | +9.6% | -34.1% | +43.7% | +0.7% |
| 10Y | +5.7% | +342.1% | -336.5% | -39.9% |
| All | +17.1% | +405.9% | -388.8% | -38.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling