-4.5%
LUNR vs VCLT
-3.2%
-1.3%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.0% | -6.3% | -7.5% |
| 7D | -14.3% | +0.4% | -14.7% | -15.1% |
| 30D | -30.5% | +3.9% | -34.5% | -36.8% |
| 3M | -28.9% | -1.9% | -26.9% | -24.7% |
| 6M | -60.8% | -2.6% | -58.2% | -56.7% |
| YTD | -38.8% | -3.1% | -35.7% | -33.3% |
| 1Y | -4.5% | -3.6% | -1.0% | +3.7% |
| All | -4.5% | -3.2% | -1.3% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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