+1,843.7%
MUU vs LVS
-19.9%
+1,863.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -1.3% |
| 7D | -8.2% | -3.5% | -4.8% | -6.7% |
| 30D | +10.2% | -6.2% | +16.4% | +13.1% |
| 3M | -26.5% | -14.8% | -11.7% | -20.6% |
| 6M | +227.2% | -20.9% | +248.1% | +267.8% |
| YTD | +527.4% | -33.0% | +560.5% | +658.1% |
| 1Y | +1,843.7% | -20.0% | +1,863.7% | +2,239.0% |
| All | +1,843.7% | -19.9% | +1,863.6% | +2,239.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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