+2,683.6%
MUU vs LVS
-13.0%
+2,696.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.5% | +7.0% | +6.7% |
| 7D | +15.0% | -2.7% | +17.7% | +17.6% |
| 30D | +36.8% | -4.7% | +41.5% | +41.4% |
| 3M | -8.5% | -15.6% | +7.1% | +3.9% |
| 6M | +320.7% | -18.6% | +339.4% | +394.0% |
| YTD | +599.7% | -32.3% | +631.9% | +856.4% |
| 1Y | +2,569.2% | -18.0% | +2,587.2% | +2,889.6% |
| All | +2,683.6% | -13.0% | +2,696.5% | +2,065.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling