-69.0%
AVAV vs VSXY
+210.1%
-279.1%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +8.4% | -16.7% | -9.0% |
| 7D | -10.1% | +14.2% | -24.3% | -11.1% |
| 30D | -18.7% | +21.9% | -40.6% | -20.1% |
| 3M | -33.0% | +22.1% | -55.1% | -34.2% |
| 6M | -37.2% | +116.7% | -153.9% | -43.7% |
| YTD | -53.2% | +101.1% | -154.3% | -57.2% |
| 1Y | -69.0% | +208.0% | -277.0% | -70.2% |
| All | -69.0% | +210.1% | -279.1% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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