+26.2%
VEA vs AVAV
-40.1%
+66.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.4% | +4.5% | -0.5% |
| 7D | +0.3% | -3.2% | +3.5% | +0.5% |
| 30D | +0.4% | -25.6% | +26.0% | +2.3% |
| 3M | +4.8% | -20.2% | +25.0% | +5.9% |
| 6M | +11.3% | -38.1% | +49.3% | +13.7% |
| YTD | +17.4% | -41.8% | +59.2% | +20.1% |
| 1Y | +26.2% | -39.0% | +65.2% | +28.1% |
| All | +26.2% | -40.1% | +66.3% | +28.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling