+49.9%
VG vs AVAV
-71.4%
+121.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -9.8% | +5.8% | -3.7% |
| 7D | -22.0% | -24.3% | +2.3% | -21.6% |
| 30D | -14.7% | -28.9% | +14.2% | -14.4% |
| 3M | -7.1% | -39.3% | +32.2% | -6.8% |
| 6M | -11.2% | -38.8% | +27.6% | -10.8% |
| YTD | +69.8% | -57.8% | +127.6% | +63.8% |
| 1Y | +49.9% | -70.9% | +120.8% | +75.6% |
| All | +49.9% | -71.4% | +121.3% | +75.6% |
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