-21.4%
NOW vs LVS
-18.2%
-3.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.9% |
| 7D | -2.4% | -1.5% | -0.9% | -2.0% |
| 30D | +20.5% | -3.2% | +23.7% | +21.5% |
| 3M | +18.3% | -12.0% | +30.3% | +23.1% |
| 6M | +24.1% | -19.9% | +44.0% | +33.7% |
| YTD | -7.8% | -30.6% | +22.9% | +0.8% |
| 1Y | -21.4% | -17.7% | -3.7% | -13.2% |
| All | -21.4% | -18.2% | -3.2% | -13.2% |
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