+62.5%
LUNR vs VSAT
+49.0%
+13.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.2% | +2.6% | +5.1% |
| 7D | +6.5% | +17.3% | -10.8% | +2.5% |
| 30D | -4.4% | -3.3% | -1.1% | -3.8% |
| 3M | -47.3% | +18.7% | -66.0% | -49.5% |
| 6M | -11.1% | +77.6% | -88.6% | -20.2% |
| YTD | -3.4% | +125.6% | -129.0% | -16.1% |
| 1Y | +85.8% | +158.3% | -72.5% | +60.0% |
| 3Y | +264.7% | +226.1% | +38.5% | +155.7% |
| All | +62.5% | +49.0% | +13.5% | +10.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling