+89.7%
VTRS vs AVAV
-68.0%
+157.8%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -8.3% | +9.9% | +1.5% |
| 7D | +2.4% | -10.1% | +12.5% | +2.3% |
| 30D | +9.1% | -18.7% | +27.8% | +8.9% |
| 3M | +9.4% | -33.0% | +42.4% | +9.0% |
| 6M | +28.3% | -37.2% | +65.5% | +28.0% |
| YTD | +58.0% | -53.2% | +111.2% | +56.4% |
| 1Y | +89.7% | -69.0% | +158.7% | +99.5% |
| All | +89.7% | -68.0% | +157.8% | +99.5% |
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 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