+10.7%
SNDU vs LVS
-22.5%
+33.2%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +6.5% | -22.3% | -15.7% |
| 7D | -48.0% | +13.4% | -61.4% | -48.9% |
| 30D | -66.4% | +12.2% | -78.6% | -66.7% |
| 3M | -58.7% | -10.7% | -48.0% | -55.2% |
| 6M | -68.6% | -19.8% | -48.8% | -59.6% |
| All | +10.7% | -22.5% | +33.2% | +36.4% |
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 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