+77.6%
LUNR vs VLTO
-10.6%
+88.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.8% | -3.9% | -4.9% |
| 7D | +0.5% | -2.6% | +3.1% | -0.1% |
| 30D | -5.3% | -2.5% | -2.9% | -5.8% |
| 3M | -45.6% | +10.1% | -55.7% | -44.8% |
| 6M | -17.4% | +1.0% | -18.4% | -11.7% |
| YTD | -7.9% | -4.8% | -3.2% | -1.4% |
| 1Y | +77.6% | -9.3% | +87.0% | +96.0% |
| All | +77.6% | -10.6% | +88.2% | +96.0% |
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