+508.8%
AVAV vs VOO
+314.0%
+194.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.4% | +3.5% |
| 7D | +3.2% | +0.5% | +2.7% | +2.6% |
| 30D | -20.3% | -0.9% | -19.4% | -19.4% |
| 3M | -19.4% | +3.9% | -23.3% | -22.3% |
| 6M | -35.3% | +14.5% | -49.8% | -43.4% |
| YTD | -38.5% | +13.0% | -51.4% | -45.2% |
| 1Y | -37.2% | +19.4% | -56.6% | -47.0% |
| 3Y | +31.1% | +78.9% | -47.8% | -26.5% |
| 5Y | +41.0% | +82.3% | -41.3% | -23.3% |
| 10Y | +508.8% | +314.2% | +194.5% | +30.4% |
| All | +508.8% | +314.0% | +194.7% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded VOO 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling