+39.4%
RKT vs LVS
-6.8%
+46.2%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.4% |
| 7D | -1.0% | -2.7% | +1.8% | -0.2% |
| 30D | -2.4% | -4.7% | +2.3% | -1.2% |
| 3M | +1.9% | -15.6% | +17.5% | +6.4% |
| 6M | -13.9% | -18.6% | +4.8% | -9.2% |
| YTD | -30.6% | -32.3% | +1.6% | -23.9% |
| 1Y | -34.4% | -18.0% | -16.3% | -31.3% |
| All | +39.4% | -6.8% | +46.2% | +35.8% |
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 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