+10.1%
VT vs AVAV
-71.4%
+81.5%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -9.8% | +5.8% | -3.4% |
| 7D | -4.2% | -24.3% | +20.1% | -2.5% |
| 30D | -5.8% | -28.9% | +23.1% | -3.8% |
| 3M | -5.2% | -39.3% | +34.0% | -2.4% |
| 6M | +0.1% | -38.8% | +38.9% | +2.6% |
| YTD | +8.2% | -57.8% | +66.0% | +12.3% |
| 1Y | +10.1% | -70.9% | +81.0% | +19.2% |
| All | +10.1% | -71.4% | +81.5% | +19.2% |
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