+112.3%
VTRS vs LDOS
-29.6%
+141.9%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +1.7% |
| 7D | +10.2% | +1.9% | +8.3% | +10.2% |
| 30D | +18.2% | +12.8% | +5.4% | +17.9% |
| 3M | +29.0% | -1.0% | +30.0% | +28.7% |
| 6M | +23.2% | +6.2% | +17.0% | +22.4% |
| YTD | +71.4% | -23.2% | +94.6% | +73.5% |
| 1Y | +112.3% | -29.5% | +141.8% | +123.1% |
| All | +112.3% | -29.6% | +141.9% | +123.1% |
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