-99.9%
VIVK vs AVAV
-22.9%
-77.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.6% | +12.6% | -36.2% | -29.7% |
| 7D | -44.2% | +3.2% | -47.4% | -45.7% |
| 30D | -90.0% | -7.4% | -82.6% | -89.7% |
| 3M | -98.0% | -32.0% | -66.0% | -97.8% |
| All | -99.9% | -22.9% | -77.0% | -99.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling