-2.2%
LYV vs RSG
-1.5%
-0.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.7% | -0.1% |
| 7D | -1.9% | 0.0% | -1.9% | -1.9% |
| 30D | -8.2% | +4.0% | -12.1% | -8.7% |
| 3M | -1.3% | +7.4% | -8.6% | -2.1% |
| 6M | +2.6% | +0.1% | +2.5% | +3.9% |
| YTD | +19.4% | +6.0% | +13.4% | +18.0% |
| 1Y | -2.2% | -3.0% | +0.7% | -4.6% |
| All | -2.2% | -1.5% | -0.8% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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