+72.4%
UBER vs LVS
-24.7%
+97.1%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.8% | -1.5% |
| 7D | -5.4% | -3.5% | -1.9% | -3.8% |
| 30D | -4.9% | -6.2% | +1.3% | -2.0% |
| 3M | +3.0% | -14.8% | +17.9% | +10.8% |
| 6M | -4.4% | -20.9% | +16.5% | +6.0% |
| YTD | -12.3% | -33.0% | +20.8% | +3.9% |
| 1Y | -24.3% | -20.0% | -4.3% | -18.6% |
| 3Y | +46.4% | -6.9% | +53.4% | +39.5% |
| 5Y | +79.7% | +9.1% | +70.6% | +46.0% |
| All | +72.4% | -24.7% | +97.1% | +51.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling