-14.3%
TEAM vs LVS
-9.1%
-5.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.7% | -4.2% | -2.2% |
| 7D | -2.4% | -0.8% | -1.6% | -2.3% |
| 30D | -26.7% | +10.0% | -36.7% | -28.6% |
| 3M | -9.6% | -11.0% | +1.4% | -7.1% |
| 6M | +86.0% | -20.1% | +106.2% | +97.1% |
| YTD | -7.5% | -36.3% | +28.9% | +3.9% |
| 1Y | -1.4% | -36.8% | +35.5% | +10.9% |
| 3Y | -14.3% | -9.5% | -4.8% | -17.8% |
| All | -14.3% | -9.1% | -5.2% | -17.8% |
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 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