-62.0%
AVAV vs VCLT
-2.7%
-59.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.3% | +12.3% | +12.1% |
| 7D | +3.2% | +1.2% | +1.9% | +0.7% |
| 30D | -7.4% | +3.4% | -10.8% | -13.6% |
| 3M | -32.0% | -0.9% | -31.1% | -30.5% |
| 6M | -24.6% | -3.1% | -21.4% | -18.4% |
| YTD | -47.5% | -2.4% | -45.2% | -42.7% |
| All | -62.0% | -2.7% | -59.2% | -58.1% |
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