+216.8%
LUNR vs VEEV
+18.9%
+197.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.4% | -2.0% |
| 7D | -3.1% | -4.6% | +1.5% | -2.1% |
| 30D | -15.3% | +8.6% | -24.0% | -17.4% |
| 3M | -53.2% | +62.4% | -115.6% | -59.2% |
| 6M | -22.2% | +40.3% | -62.5% | -29.4% |
| YTD | -11.6% | +17.5% | -29.1% | -15.4% |
| 1Y | +68.4% | -6.1% | +74.5% | +73.1% |
| 3Y | +216.8% | +16.7% | +200.1% | +180.7% |
| All | +216.8% | +18.9% | +197.8% | +180.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling