+70.8%
VIAV vs AVAV
-63.5%
+134.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.7% | -0.3% | -3.0% |
| 7D | +3.2% | 0.0% | +3.2% | +2.5% |
| 30D | -31.8% | -9.9% | -21.9% | -32.7% |
| 3M | -16.6% | -34.7% | +18.1% | -19.8% |
| 6M | -39.4% | -26.6% | -12.8% | -40.4% |
| YTD | +74.0% | -48.9% | +123.0% | +55.4% |
| 1Y | +70.8% | -63.0% | +133.8% | +64.2% |
| All | +70.8% | -63.5% | +134.3% | +64.2% |
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