+5.8%
VEEV vs AVAV
-68.0%
+73.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -8.3% | +10.8% | +3.3% |
| 7D | -2.3% | -10.1% | +7.8% | -1.3% |
| 30D | +9.6% | -18.7% | +28.3% | +11.9% |
| 3M | +46.6% | -33.0% | +79.6% | +52.6% |
| 6M | +82.5% | -37.2% | +119.7% | +89.6% |
| YTD | +39.2% | -53.2% | +92.3% | +47.4% |
| 1Y | +5.8% | -69.0% | +74.8% | +14.6% |
| All | +5.8% | -68.0% | +73.9% | +14.6% |
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