+23.7%
WMB vs LVS
-31.5%
+55.3%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +6.5% | -12.8% | -5.5% |
| 7D | -8.6% | +13.4% | -22.0% | -7.3% |
| 30D | -4.2% | +12.2% | -16.4% | -2.9% |
| 3M | -4.4% | -10.7% | +6.3% | -4.2% |
| 6M | -8.7% | -19.8% | +11.1% | -8.6% |
| YTD | +15.4% | -35.8% | +51.2% | +17.4% |
| 1Y | +23.7% | -31.8% | +55.5% | +22.8% |
| All | +23.7% | -31.5% | +55.3% | +22.8% |
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 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