+39.5%
LUNR vs VLTO
+20.4%
+19.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.1% | +8.1% | +6.5% |
| 7D | +51.2% | +0.8% | +50.4% | +51.6% |
| 30D | +7.0% | +18.7% | -11.7% | +16.2% |
| 3M | -23.1% | +21.7% | -44.8% | -15.6% |
| 6M | -59.4% | +35.8% | -95.2% | -53.4% |
| YTD | -19.7% | +18.3% | -38.0% | -5.0% |
| 1Y | +39.5% | +20.9% | +18.6% | +62.6% |
| All | +39.5% | +20.4% | +19.1% | +62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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