+202.0%
LUNR vs VLTO
+56.3%
+145.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.0% | -1.9% |
| 7D | +12.7% | +1.6% | +11.1% | +12.2% |
| 30D | -10.5% | +22.0% | -32.4% | -16.6% |
| 3M | -25.2% | +21.9% | -47.1% | -30.4% |
| 6M | -59.2% | +36.5% | -95.7% | -64.7% |
| YTD | -27.2% | +19.0% | -46.2% | -31.4% |
| 1Y | +19.7% | +21.0% | -1.3% | +11.3% |
| 3Y | +314.4% | +69.9% | +244.5% | +237.5% |
| All | +202.0% | +56.3% | +145.7% | +145.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling