+75.9%
LUNR vs VTRS
+66.3%
+9.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.8% |
| 7D | -3.6% | +3.3% | -6.9% | -3.9% |
| 30D | +5.9% | -3.6% | +9.5% | +6.0% |
| 3M | -56.0% | +7.0% | -62.9% | -56.5% |
| 6M | -20.5% | +17.5% | -37.9% | -23.7% |
| YTD | -8.7% | +38.8% | -47.5% | -8.8% |
| 1Y | +75.9% | +69.2% | +6.7% | +74.5% |
| All | +75.9% | +66.3% | +9.6% | +74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 1y: compounded portfolio wealth divided by compounded VTRS 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…
1y analysis · Full analysis span regression · 6 months rolling