+6.5%
LYV vs VTRS
+66.3%
-59.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.9% | -2.2% |
| 7D | -4.5% | +3.3% | -7.8% | -4.7% |
| 30D | -5.5% | -3.6% | -1.8% | -5.2% |
| 3M | +7.8% | +7.0% | +0.8% | +7.2% |
| 6M | +9.4% | +17.5% | -8.1% | +7.3% |
| YTD | +21.8% | +38.8% | -17.0% | +21.3% |
| 1Y | +6.5% | +69.2% | -62.7% | +8.5% |
| All | +6.5% | +66.3% | -59.8% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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