+54.8%
LUNR vs VSXY
+47.6%
+7.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.5% | -1.2% | -3.9% |
| 7D | +0.5% | -10.7% | +11.3% | +3.0% |
| 30D | -5.3% | -24.3% | +18.9% | +0.2% |
| 3M | -45.6% | +1.0% | -46.6% | -46.2% |
| 6M | -17.4% | +57.4% | -74.7% | -27.9% |
| YTD | -7.9% | +39.8% | -47.7% | -18.0% |
| 1Y | +77.6% | +196.5% | -118.8% | +32.8% |
| 3Y | +247.4% | +357.2% | -109.8% | +155.8% |
| All | +54.8% | +47.6% | +7.2% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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