+48.7%
LUNR vs VTEB
+1.6%
+47.1%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.7% |
| 7D | -3.1% | -0.9% | -2.2% | -3.4% |
| 30D | -15.3% | -2.5% | -12.8% | -16.1% |
| 3M | -53.2% | -3.0% | -50.2% | -53.7% |
| 6M | -22.2% | -2.1% | -20.1% | -23.3% |
| YTD | -11.6% | -1.5% | -10.1% | -12.1% |
| 1Y | +68.4% | +0.2% | +68.3% | +70.5% |
| 3Y | +216.8% | +8.6% | +208.2% | +265.1% |
| All | +48.7% | +1.6% | +47.1% | +75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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