-36.2%
AVAV vs VSXY
+224.6%
-260.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.6% | -4.3% | -2.0% |
| 7D | -2.2% | -14.0% | +11.8% | -0.8% |
| 30D | -13.9% | -15.9% | +2.0% | -12.5% |
| 3M | -29.2% | +3.4% | -32.6% | -30.1% |
| 6M | -36.1% | +25.9% | -62.0% | -40.1% |
| YTD | -40.2% | +39.5% | -79.7% | -44.2% |
| 1Y | -36.2% | +194.4% | -230.6% | -46.3% |
| All | -36.2% | +224.6% | -260.8% | -46.3% |
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