-17.0%
TEAM vs LVS
-6.8%
-10.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.2% | +1.2% |
| 7D | -4.7% | -2.7% | -1.9% | -3.9% |
| 30D | +17.0% | -4.7% | +21.7% | +18.4% |
| 3M | +85.9% | -15.6% | +101.5% | +94.9% |
| 6M | +116.7% | -18.6% | +135.3% | +129.4% |
| YTD | +9.6% | -32.3% | +41.9% | +22.3% |
| 1Y | -2.5% | -18.0% | +15.5% | +2.7% |
| All | -17.0% | -6.8% | -10.2% | -19.4% |
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 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