+75.9%
LUNR vs VIK
+37.7%
+38.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.5% | +0.6% |
| 7D | -3.6% | -3.0% | -0.6% | -1.5% |
| 30D | +5.9% | -20.7% | +26.6% | +23.6% |
| 3M | -56.0% | -4.6% | -51.3% | -55.1% |
| 6M | -20.5% | +14.0% | -34.4% | -30.7% |
| YTD | -8.7% | +20.2% | -28.9% | -25.6% |
| 1Y | +75.9% | +36.0% | +39.9% | +27.6% |
| All | +75.9% | +37.7% | +38.2% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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