+48.7%
LUNR vs VSAT
+42.4%
+6.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | -3.1% | -1.3% | -1.8% | -2.8% |
| 30D | -15.3% | -14.8% | -0.5% | -12.1% |
| 3M | -53.2% | +2.2% | -55.4% | -53.7% |
| 6M | -22.2% | +60.2% | -82.4% | -28.8% |
| YTD | -11.6% | +115.6% | -127.2% | -22.4% |
| 1Y | +68.4% | +132.9% | -64.4% | +47.5% |
| 3Y | +216.8% | +216.1% | +0.7% | +125.3% |
| All | +48.7% | +42.4% | +6.3% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 10y: compounded portfolio wealth divided by compounded VSAT 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…
10y analysis · Full analysis span regression · 6 months rolling