+420.3%
VIAV vs AVAV
+478.0%
-57.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.4% | +6.5% | +1.9% |
| 7D | +13.6% | -3.2% | +16.7% | +14.1% |
| 30D | +5.3% | -25.6% | +30.9% | +10.1% |
| 3M | -15.6% | -20.2% | +4.6% | -13.9% |
| 6M | +34.0% | -38.1% | +72.0% | +41.1% |
| YTD | +119.9% | -41.8% | +161.7% | +126.6% |
| 1Y | +235.2% | -39.0% | +274.2% | +237.5% |
| 3Y | +299.8% | +24.1% | +275.7% | +227.2% |
| 5Y | +140.1% | +53.0% | +87.0% | +78.7% |
| 10Y | +420.3% | +493.8% | -73.5% | +165.0% |
| All | +420.3% | +478.0% | -57.7% | +165.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling