-69.0%
AVAV vs VEU
+17.0%
-86.0%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +2.0% | -10.3% | -10.6% |
| 7D | -10.1% | +0.2% | -10.3% | -10.4% |
| 30D | -18.7% | -2.1% | -16.6% | -16.6% |
| 3M | -33.0% | -2.7% | -30.3% | -30.9% |
| 6M | -37.2% | +3.2% | -40.4% | -39.6% |
| YTD | -53.2% | +12.6% | -65.8% | -63.6% |
| 1Y | -69.0% | +17.1% | -86.1% | -77.4% |
| All | -69.0% | +17.0% | -86.0% | -77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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