+295.4%
VIAV vs AVAV
+31.0%
+264.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +2.9% | +8.3% | +11.0% |
| 7D | +11.3% | +3.2% | +8.1% | +11.1% |
| 30D | -1.0% | -20.3% | +19.3% | +0.4% |
| 3M | -20.5% | -19.4% | -1.1% | -19.8% |
| 6M | +39.0% | -35.3% | +74.2% | +42.3% |
| YTD | +117.5% | -38.5% | +155.9% | +116.7% |
| 1Y | +233.8% | -37.2% | +271.0% | +224.8% |
| 3Y | +295.4% | +31.1% | +264.3% | +188.0% |
| All | +295.4% | +31.0% | +264.4% | +188.0% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling