+23.9%
VZ vs LUNR
+18.5%
+5.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.5% | +0.5% |
| 7D | +2.4% | +12.7% | -10.3% | +2.9% |
| 30D | +11.2% | -10.5% | +21.7% | +11.1% |
| 3M | 0.0% | -25.2% | +25.2% | -0.5% |
| 6M | +1.3% | -59.2% | +60.5% | 0.0% |
| YTD | +21.3% | -27.2% | +48.5% | +22.5% |
| 1Y | +23.9% | +19.7% | +4.3% | +25.9% |
| All | +23.9% | +18.5% | +5.5% | +25.9% |
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