+161.7%
TTMI vs LVS
-19.9%
+181.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.8% | +3.2% |
| 7D | +0.7% | -3.5% | +4.1% | +1.4% |
| 30D | -8.4% | -6.2% | -2.2% | -7.4% |
| 3M | -32.5% | -14.8% | -17.6% | -29.6% |
| 6M | +32.5% | -20.9% | +53.3% | +40.9% |
| YTD | +83.2% | -33.0% | +116.3% | +105.4% |
| 1Y | +161.7% | -20.0% | +181.7% | +181.0% |
| All | +161.7% | -19.9% | +181.6% | +181.0% |
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