-69.5%
AIRO vs VT
+31.2%
-100.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | +0.4% |
| 7D | +0.4% | +1.0% | -0.6% | -2.4% |
| 30D | -14.0% | -0.2% | -13.7% | -12.9% |
| 3M | -12.5% | +4.5% | -17.1% | -20.9% |
| 6M | -27.3% | +14.1% | -41.3% | -46.5% |
| YTD | -10.4% | +14.8% | -25.2% | -36.8% |
| 1Y | -64.2% | +21.2% | -85.4% | -79.4% |
| All | -69.5% | +31.2% | -100.7% | -88.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling