-4.5%
LUNR vs VMC
+3.7%
-8.2%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +4.6% | -9.8% | -6.9% |
| 7D | -14.3% | +12.3% | -26.7% | -18.7% |
| 30D | -30.5% | +21.2% | -51.7% | -36.5% |
| 3M | -28.9% | +4.6% | -33.5% | -31.0% |
| 6M | -60.8% | +3.9% | -64.7% | -62.5% |
| YTD | -38.8% | +5.0% | -43.8% | -46.6% |
| 1Y | -4.5% | +2.6% | -7.1% | -13.0% |
| All | -4.5% | +3.7% | -8.2% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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