+215.6%
RSP vs AVAV
+423.1%
-207.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +12.6% | -10.3% | +0.7% |
| 7D | +0.4% | +3.2% | -2.7% | -0.2% |
| 30D | +3.7% | -7.4% | +11.1% | +4.3% |
| 3M | +0.8% | -32.0% | +32.8% | +5.1% |
| 6M | +9.1% | -24.6% | +33.6% | +10.9% |
| YTD | +16.7% | -47.5% | +64.2% | +22.2% |
| 1Y | +19.7% | -61.5% | +81.2% | +30.5% |
| 3Y | +66.7% | +5.5% | +61.2% | +48.4% |
| 5Y | +48.7% | +35.7% | +12.9% | +21.9% |
| 10Y | +215.6% | +379.1% | -163.5% | +110.7% |
| All | +215.6% | +423.1% | -207.6% | +110.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling