+68.4%
LUNR vs VCLT
-4.4%
+72.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.9% | -1.9% |
| 7D | -3.1% | -1.4% | -1.8% | -0.2% |
| 30D | -15.3% | -1.2% | -14.2% | -13.4% |
| 3M | -53.2% | -4.8% | -48.4% | -47.6% |
| 6M | -22.2% | -2.6% | -19.6% | -16.3% |
| YTD | -11.6% | -3.3% | -8.2% | -5.1% |
| 1Y | +68.4% | -4.8% | +73.2% | +88.6% |
| All | +68.4% | -4.4% | +72.8% | +88.6% |
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