+102.7%
LYV vs VLTO
+26.2%
+76.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -0.9% | -1.5% |
| 7D | -3.8% | -1.6% | -2.2% | -3.3% |
| 30D | -5.7% | -2.9% | -2.8% | -4.7% |
| 3M | +6.9% | +12.7% | -5.8% | +2.2% |
| 6M | +9.2% | +1.6% | +7.6% | +8.4% |
| YTD | +19.6% | -4.0% | +23.6% | +21.1% |
| 1Y | +0.6% | -10.2% | +10.8% | +4.6% |
| All | +102.7% | +26.2% | +76.5% | +85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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