+1,545.8%
ON vs LVS
+51.2%
+1,494.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.4% | +0.8% |
| 7D | +17.0% | -3.9% | +20.9% | +18.3% |
| 30D | -3.9% | +7.1% | -10.9% | -6.1% |
| 3M | -11.5% | -13.2% | +1.7% | -8.2% |
| 6M | -29.2% | -22.8% | -6.4% | -24.3% |
| YTD | +36.2% | -38.0% | +74.2% | +54.4% |
| 1Y | +49.6% | -39.5% | +89.1% | +70.9% |
| 3Y | +9.4% | -12.2% | +21.6% | +10.6% |
| 5Y | +25.8% | +6.4% | +19.4% | +18.0% |
| 10Y | +557.1% | -13.3% | +570.4% | +557.4% |
| All | +1,545.8% | +51.2% | +1,494.5% | +1,086.8% |
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