+43.6%
SLB vs LVS
-39.3%
+82.9%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.1% | -0.1% |
| 7D | +2.6% | -3.9% | +6.4% | +2.6% |
| 30D | +4.4% | +7.1% | -2.7% | +4.1% |
| 3M | -2.7% | -13.2% | +10.5% | -2.1% |
| 6M | -7.5% | -22.8% | +15.3% | -6.1% |
| YTD | +34.8% | -38.0% | +72.8% | +37.2% |
| All | +43.6% | -39.3% | +82.9% | +45.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling