+29.6%
LVS price history and return analytics
+356.5%
-326.9%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.3% | +3.0% | +3.1% |
| 7D | -0.8% | +2.4% | -3.2% | -4.5% |
| 30D | +10.0% | -1.5% | +11.5% | +12.0% |
| 3M | -11.0% | -4.1% | -6.9% | -5.8% |
| 6M | -20.1% | +0.6% | -20.7% | -22.4% |
| YTD | -36.3% | +11.0% | -47.4% | -47.2% |
| 1Y | -36.8% | +13.3% | -50.2% | -49.3% |
| 3Y | -9.5% | +73.4% | -82.9% | -62.9% |
| 5Y | +9.3% | +57.4% | -48.1% | -46.9% |
| 10Y | -11.0% | +221.7% | -232.7% | -86.6% |
| All | +29.6% | +356.5% | -326.9% | -81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling