+56.8%
RGTI vs LVS
+8.6%
+48.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | +0.5% |
| 7D | +0.5% | -3.5% | +3.9% | +1.8% |
| 30D | -17.1% | -6.2% | -10.9% | -15.1% |
| 3M | -26.0% | -14.8% | -11.1% | -21.5% |
| 6M | -9.9% | -20.9% | +11.0% | -1.5% |
| YTD | -31.1% | -33.0% | +2.0% | -20.0% |
| 1Y | -8.5% | -20.0% | +11.5% | -2.2% |
| 3Y | +652.2% | -6.9% | +659.1% | +638.9% |
| All | +56.8% | +8.6% | +48.2% | +35.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling