+66.7%
SNXX vs LVS
-31.4%
+98.1%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +6.5% | -22.2% | -18.0% |
| 7D | -47.8% | +13.4% | -61.2% | -51.1% |
| 30D | -66.0% | +12.2% | -78.2% | -67.8% |
| 3M | -57.5% | -10.7% | -46.7% | -53.6% |
| 6M | -66.7% | -19.8% | -46.9% | -59.0% |
| All | +66.7% | -31.4% | +98.1% | +134.4% |
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