-31.8%
LVS vs ZYBT
-42.3%
+10.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.2% | +4.2% | +6.5% |
| 7D | +13.4% | -3.5% | +16.9% | +13.4% |
| 30D | +12.2% | +15.1% | -2.9% | +12.1% |
| 3M | -10.7% | +7.0% | -17.8% | -10.8% |
| 6M | -19.8% | +37.7% | -57.5% | -20.1% |
| YTD | -35.8% | +19.1% | -54.9% | -35.7% |
| 1Y | -31.8% | -38.3% | +6.5% | -29.5% |
| All | -31.8% | -42.3% | +10.5% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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