+2,013.0%
QQQ vs LVS
+67.7%
+1,945.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.1% |
| 7D | +1.5% | +0.3% | +1.2% | +1.5% |
| 30D | -0.6% | -3.9% | +3.3% | -0.1% |
| 3M | +0.4% | -12.9% | +13.3% | +2.5% |
| 6M | +20.1% | -16.9% | +37.0% | +23.4% |
| YTD | +17.2% | -31.2% | +48.5% | +23.9% |
| 1Y | +24.7% | -16.4% | +41.1% | +27.2% |
| 3Y | +96.2% | -4.4% | +100.6% | +93.2% |
| 5Y | +94.4% | +6.7% | +87.7% | +83.5% |
| 10Y | +556.7% | +1.4% | +555.2% | +508.3% |
| All | +2,013.0% | +67.7% | +1,945.3% | +1,518.3% |
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