+75.9%
LUNR vs VO
+15.8%
+60.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +1.0% | +1.5% |
| 7D | -3.6% | -0.3% | -3.4% | -2.8% |
| 30D | +5.9% | -0.3% | +6.2% | +7.5% |
| 3M | -56.0% | +2.9% | -58.9% | -59.9% |
| 6M | -20.5% | +9.3% | -29.8% | -41.2% |
| YTD | -8.7% | +14.2% | -22.9% | -43.5% |
| 1Y | +75.9% | +15.3% | +60.6% | +13.1% |
| All | +75.9% | +15.8% | +60.1% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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