+2,538.2%
MUU vs LVS
-11.6%
+2,549.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.3% |
| 7D | +13.9% | +0.3% | +13.6% | +13.6% |
| 30D | +24.8% | -3.9% | +28.7% | +28.2% |
| 3M | -15.7% | -12.9% | -2.9% | -7.0% |
| 6M | +338.9% | -16.9% | +355.8% | +406.8% |
| YTD | +563.2% | -31.2% | +594.4% | +796.0% |
| 1Y | +2,577.5% | -16.4% | +2,593.9% | +2,848.5% |
| All | +2,538.2% | -11.6% | +2,549.9% | +1,929.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling