+91.3%
QQQ vs LVS
-8.3%
+99.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -0.7% |
| 7D | -1.3% | -4.3% | +3.0% | -0.4% |
| 30D | -1.4% | -6.8% | +5.5% | 0.0% |
| 3M | +2.3% | -15.6% | +17.9% | +5.7% |
| 6M | +16.9% | -20.6% | +37.5% | +22.2% |
| YTD | +15.6% | -33.4% | +49.0% | +25.2% |
| 1Y | +22.6% | -20.1% | +42.8% | +26.7% |
| All | +91.3% | -8.3% | +99.6% | +78.4% |
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