-69.0%
AVAV vs VTEB
+0.4%
-69.4%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +0.4% | -8.8% | -9.5% |
| 7D | -10.1% | +0.9% | -11.0% | -12.5% |
| 30D | -18.7% | +3.7% | -22.4% | -27.2% |
| 3M | -33.0% | -0.8% | -32.2% | -26.4% |
| 6M | -37.2% | -0.9% | -36.3% | -30.5% |
| YTD | -53.2% | -0.1% | -53.1% | -51.2% |
| 1Y | -69.0% | +0.2% | -69.2% | -67.7% |
| All | -69.0% | +0.4% | -69.4% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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