-69.0%
AVAV vs VO
+16.3%
-85.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +0.9% | -9.2% | -10.1% |
| 7D | -10.1% | +1.0% | -11.1% | -11.9% |
| 30D | -18.7% | +2.6% | -21.3% | -22.8% |
| 3M | -33.0% | -0.3% | -32.7% | -32.3% |
| 6M | -37.2% | +7.6% | -44.8% | -45.3% |
| YTD | -53.2% | +14.7% | -67.9% | -64.3% |
| 1Y | -69.0% | +16.4% | -85.4% | -77.0% |
| All | -69.0% | +16.3% | -85.3% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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