+31.2%
VCIT vs AVAV
+315.4%
-284.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.6% | -0.1% |
| 7D | -1.4% | +4.2% | -5.7% | -1.5% |
| 30D | +0.6% | -2.6% | +3.1% | +0.6% |
| 3M | -2.2% | -38.0% | +35.7% | -1.6% |
| 6M | -2.3% | -27.0% | +24.7% | -2.1% |
| YTD | -2.2% | -51.4% | +49.2% | -1.5% |
| 1Y | -1.4% | -60.2% | +58.9% | -0.4% |
| 3Y | +18.7% | -6.7% | +25.4% | +17.5% |
| 5Y | +3.6% | +28.3% | -24.7% | +1.5% |
| All | +31.2% | +315.4% | -284.2% | +29.8% |
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