+255.7%
VIAV vs AVAV
+27.3%
+228.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.7% | +5.4% | +3.8% |
| 7D | -4.6% | -2.2% | -2.4% | -4.5% |
| 30D | -10.4% | -13.9% | +3.5% | -9.6% |
| 3M | -34.5% | -29.2% | -5.3% | -33.2% |
| 6M | +7.0% | -36.1% | +43.1% | +9.5% |
| YTD | +95.6% | -40.2% | +135.8% | +95.3% |
| 1Y | +197.2% | -36.2% | +233.4% | +186.9% |
| All | +255.7% | +27.3% | +228.4% | +159.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling