+63.5%
VTRS vs LDOS
-27.4%
+90.8%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.6% |
| 7D | -3.5% | -4.2% | +0.8% | -3.4% |
| 30D | +2.1% | -7.9% | +10.0% | +2.3% |
| 3M | +2.6% | +4.1% | -1.5% | +2.0% |
| 6M | +17.8% | -28.2% | +46.0% | +21.0% |
| YTD | +35.7% | -28.5% | +64.2% | +38.3% |
| 1Y | +63.5% | -27.7% | +91.2% | +58.5% |
| All | +63.5% | -27.4% | +90.8% | +58.5% |
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