-62.1%
AVAV vs VO
+15.0%
-77.0%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.5% | -2.0% |
| 7D | +9.9% | +0.2% | +9.6% | +9.7% |
| 30D | -5.4% | +2.0% | -7.4% | -8.8% |
| 3M | -36.5% | -0.3% | -36.2% | -35.6% |
| 6M | -25.3% | +7.3% | -32.5% | -34.3% |
| YTD | -48.6% | +15.0% | -63.6% | -60.7% |
| 1Y | -62.1% | +14.7% | -76.8% | -70.8% |
| All | -62.1% | +15.0% | -77.0% | -70.8% |
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