-4.5%
LUNR vs VEEV
+6.7%
-11.3%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.4% | -7.7% | -5.4% |
| 7D | -14.3% | -2.3% | -12.1% | -14.2% |
| 30D | -30.5% | +9.6% | -40.1% | -30.9% |
| 3M | -28.9% | +46.6% | -75.5% | -31.5% |
| 6M | -60.8% | +82.5% | -143.3% | -63.9% |
| YTD | -38.8% | +39.2% | -78.0% | -35.6% |
| 1Y | -4.5% | +5.8% | -10.4% | +1.0% |
| All | -4.5% | +6.7% | -11.3% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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