+197.2%
VIAV vs LUNR
+75.3%
+121.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.7% | +2.9% | +3.5% |
| 7D | -4.6% | -3.6% | -1.0% | -4.0% |
| 30D | -10.4% | +5.9% | -16.2% | -10.7% |
| 3M | -34.5% | -56.0% | +21.5% | -29.3% |
| 6M | +7.0% | -20.5% | +27.4% | +7.6% |
| YTD | +95.6% | -8.7% | +104.4% | +91.3% |
| 1Y | +197.2% | +75.9% | +121.3% | +162.6% |
| All | +197.2% | +75.3% | +121.9% | +162.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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