+75.9%
LUNR vs VEU
+28.8%
+47.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | -0.6% |
| 7D | -3.6% | +1.1% | -4.8% | -6.4% |
| 30D | +5.9% | +2.2% | +3.7% | +0.8% |
| 3M | -56.0% | +3.0% | -58.9% | -58.3% |
| 6M | -20.5% | +10.9% | -31.3% | -36.6% |
| YTD | -8.7% | +18.2% | -26.9% | -43.9% |
| 1Y | +75.9% | +28.3% | +47.6% | -1.9% |
| All | +75.9% | +28.8% | +47.1% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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