+216.1%
VIAV vs LUNR
+73.3%
+142.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.8% | +5.5% | +3.9% |
| 7D | +11.2% | -3.1% | +14.3% | +11.7% |
| 30D | -10.1% | -15.3% | +5.2% | -7.6% |
| 3M | -22.9% | -53.2% | +30.3% | -16.9% |
| 6M | +28.8% | -22.2% | +51.0% | +30.2% |
| YTD | +117.5% | -11.6% | +129.0% | +113.8% |
| 1Y | +216.1% | +68.4% | +147.6% | +172.5% |
| All | +216.1% | +73.3% | +142.8% | +172.5% |
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