+51.5%
LUNR vs VSAT
+42.2%
+9.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.5% | -4.7% | -2.7% |
| 7D | -0.5% | +3.4% | -4.0% | -1.4% |
| 30D | -11.3% | -12.2% | +0.9% | -8.5% |
| 3M | -44.9% | +20.6% | -65.5% | -47.4% |
| 6M | -17.3% | +60.2% | -77.5% | -24.3% |
| YTD | -9.9% | +115.3% | -125.2% | -20.9% |
| 1Y | +76.1% | +154.6% | -78.4% | +53.0% |
| 3Y | +240.0% | +211.2% | +28.8% | +141.1% |
| All | +51.5% | +42.2% | +9.3% | +4.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling