-65.6%
AVAV vs VLTO
+18.3%
-83.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.5% | +10.0% | +10.4% |
| 7D | -10.6% | +5.4% | -16.0% | -11.3% |
| 30D | -18.8% | +22.3% | -41.1% | -22.3% |
| 3M | -34.1% | +19.6% | -53.7% | -36.6% |
| 6M | -35.3% | +35.2% | -70.5% | -39.7% |
| YTD | -53.4% | +17.9% | -71.2% | -53.3% |
| 1Y | -65.6% | +19.5% | -85.2% | -65.9% |
| All | -65.6% | +18.3% | -83.9% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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