-33.3%
VRSK vs AVAV
-39.1%
+5.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.5% | -5.6% | -1.0% |
| 7D | -7.7% | -0.1% | -7.6% | -7.7% |
| 30D | -2.8% | -25.0% | +22.1% | -3.5% |
| 3M | -3.7% | -15.0% | +11.2% | -4.0% |
| 6M | -12.8% | -33.6% | +20.9% | -13.8% |
| YTD | -21.0% | -39.2% | +18.2% | -21.0% |
| All | -33.3% | -39.1% | +5.8% | -32.0% |
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 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