+24.2%
AVAV vs VTEB
+9.0%
+15.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.5% | -4.8% | -4.6% |
| 7D | -3.2% | -0.7% | -2.5% | -2.2% |
| 30D | -25.6% | -2.1% | -23.5% | -23.5% |
| 3M | -20.2% | -2.7% | -17.6% | -17.3% |
| 6M | -38.1% | -2.1% | -35.9% | -36.2% |
| YTD | -41.8% | -1.1% | -40.7% | -40.5% |
| 1Y | -39.0% | +1.3% | -40.4% | -38.6% |
| All | +24.2% | +9.0% | +15.3% | +17.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling