+75.9%
LUNR vs VNQ
+9.6%
+66.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +1.2% |
| 7D | -3.6% | -1.3% | -2.4% | -2.9% |
| 30D | +5.9% | -2.9% | +8.8% | +7.8% |
| 3M | -56.0% | +0.8% | -56.8% | -57.6% |
| 6M | -20.5% | +2.5% | -22.9% | -28.2% |
| YTD | -8.7% | +10.6% | -19.4% | -23.6% |
| 1Y | +75.9% | +9.1% | +66.8% | +48.7% |
| All | +75.9% | +9.6% | +66.3% | +48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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