+69.2%
VTRS vs LDOS
-24.0%
+93.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -0.9% | -0.4% |
| 7D | +3.3% | -5.4% | +8.7% | +3.4% |
| 30D | -3.6% | +4.9% | -8.5% | -3.8% |
| 3M | +7.0% | +7.2% | -0.2% | +6.2% |
| 6M | +17.5% | -24.2% | +41.7% | +20.4% |
| YTD | +38.8% | -25.8% | +64.6% | +41.4% |
| 1Y | +69.2% | -24.7% | +93.9% | +62.9% |
| All | +69.2% | -24.0% | +93.2% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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