-37.2%
AVAV vs VOO
+19.5%
-56.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.4% | +4.0% |
| 7D | +3.2% | +0.5% | +2.7% | +2.0% |
| 30D | -20.3% | -0.9% | -19.4% | -18.6% |
| 3M | -19.4% | +3.9% | -23.3% | -25.1% |
| 6M | -35.3% | +14.5% | -49.8% | -49.3% |
| YTD | -38.5% | +13.0% | -51.4% | -49.8% |
| 1Y | -37.2% | +19.4% | -56.6% | -47.8% |
| All | -37.2% | +19.5% | -56.7% | -47.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling