-9.3%
LHX vs VTRS
+90.6%
-99.9%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.6% | -8.0% | -6.7% |
| 7D | -0.3% | +2.4% | -2.7% | -0.7% |
| 30D | +9.7% | +9.1% | +0.6% | +8.4% |
| 3M | -8.5% | +9.4% | -17.9% | -9.7% |
| 6M | -15.1% | +28.3% | -43.4% | -18.2% |
| YTD | -10.4% | +58.0% | -68.4% | -16.4% |
| 1Y | -9.3% | +89.7% | -99.0% | -17.3% |
| All | -9.3% | +90.6% | -99.9% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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