+120.7%
VLO vs LVS
-37.7%
+158.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.7% | -1.4% | +1.5% |
| 7D | +9.6% | -0.8% | +10.5% | +9.6% |
| 30D | -17.4% | +10.0% | -27.4% | -17.1% |
| 3M | +10.8% | -11.0% | +21.8% | +11.2% |
| 6M | +56.9% | -20.1% | +77.1% | +57.9% |
| YTD | +136.8% | -36.3% | +173.1% | +144.4% |
| 1Y | +120.7% | -36.8% | +157.5% | +127.7% |
| All | +120.7% | -37.7% | +158.3% | +127.7% |
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