+237.7%
VIAV vs AVAV
+397.6%
-159.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.7% | +5.7% | +6.3% |
| 7D | +12.3% | +9.9% | +2.5% | +10.4% |
| 30D | -21.0% | -5.4% | -15.6% | -19.9% |
| 3M | -14.1% | -36.5% | +22.5% | -6.0% |
| 6M | -39.9% | -25.3% | -14.7% | -38.1% |
| YTD | +85.2% | -48.6% | +133.8% | +97.5% |
| 1Y | +84.3% | -62.1% | +146.3% | +110.6% |
| 3Y | +320.9% | +2.3% | +318.6% | +251.8% |
| 5Y | +117.5% | +35.4% | +82.2% | +59.1% |
| 10Y | +323.1% | +345.1% | -22.0% | +97.6% |
| All | +237.7% | +397.6% | -159.9% | +42.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling