-69.0%
AVAV vs VCLT
-3.2%
-65.7%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +1.0% | -9.4% | -10.2% |
| 7D | -10.1% | +0.4% | -10.5% | -10.8% |
| 30D | -18.7% | +3.9% | -22.7% | -24.9% |
| 3M | -33.0% | -1.9% | -31.1% | -30.0% |
| 6M | -37.2% | -2.6% | -34.6% | -33.2% |
| YTD | -53.2% | -3.1% | -50.1% | -48.3% |
| 1Y | -69.0% | -3.6% | -65.4% | -65.6% |
| All | -69.0% | -3.2% | -65.7% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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