+75.3%
VIAV vs AVAV
-68.0%
+143.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -8.3% | +6.1% | -2.7% |
| 7D | -14.7% | -10.1% | -4.6% | -15.2% |
| 30D | -37.4% | -18.7% | -18.7% | -38.1% |
| 3M | -27.1% | -33.0% | +5.9% | -29.0% |
| 6M | -44.0% | -37.2% | -6.8% | -45.1% |
| YTD | +64.9% | -53.2% | +118.1% | +49.0% |
| 1Y | +75.3% | -69.0% | +144.3% | +76.1% |
| All | +75.3% | -68.0% | +143.3% | +76.1% |
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