+15.1%
TEAM vs LVS
-31.5%
+46.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.5% | -7.1% | -2.4% |
| 7D | -13.7% | +13.4% | -27.1% | -17.0% |
| 30D | -3.4% | +12.2% | -15.6% | -6.7% |
| 3M | +72.1% | -10.7% | +82.9% | +78.9% |
| 6M | +103.8% | -19.8% | +123.7% | +121.2% |
| YTD | +17.1% | -35.8% | +52.9% | +37.1% |
| 1Y | +15.1% | -31.8% | +46.9% | +32.2% |
| All | +15.1% | -31.5% | +46.6% | +32.2% |
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