+48.7%
LUNR vs VEEV
-18.3%
+67.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.4% | -1.9% |
| 7D | -3.1% | -4.6% | +1.5% | -2.7% |
| 30D | -15.3% | +8.6% | -24.0% | -16.3% |
| 3M | -53.2% | +62.4% | -115.6% | -55.9% |
| 6M | -22.2% | +40.3% | -62.5% | -25.5% |
| YTD | -11.6% | +17.5% | -29.1% | -13.6% |
| 1Y | +68.4% | -6.1% | +74.5% | +68.6% |
| 3Y | +216.8% | +16.7% | +200.1% | +205.8% |
| All | +48.7% | -18.3% | +67.0% | +44.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling