+56.8%
VRTX vs AVAV
+48.2%
+8.6%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.4% | -2.1% |
| 7D | +0.8% | -2.2% | +3.0% | +0.9% |
| 30D | +12.6% | -13.9% | +26.6% | +13.2% |
| 3M | +23.6% | -29.2% | +52.9% | +24.9% |
| 6M | +14.3% | -36.1% | +50.4% | +15.5% |
| YTD | +20.5% | -40.2% | +60.7% | +21.3% |
| 1Y | +37.6% | -36.2% | +73.8% | +38.1% |
| All | +56.8% | +48.2% | +8.6% | +60.5% |
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