+146.2%
VXUS vs AVAV
+315.4%
-169.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | +0.3% |
| 7D | +2.1% | +4.2% | -2.1% | +1.6% |
| 30D | -1.1% | -2.6% | +1.4% | -1.1% |
| 3M | -5.6% | -38.0% | +32.3% | -1.3% |
| 6M | -2.3% | -27.0% | +24.7% | -0.5% |
| YTD | +10.4% | -51.4% | +61.8% | +15.7% |
| 1Y | +13.1% | -60.2% | +73.3% | +21.0% |
| 3Y | +68.0% | -6.7% | +74.7% | +56.6% |
| 5Y | +45.8% | +28.3% | +17.5% | +26.3% |
| All | +146.2% | +315.4% | -169.2% | +84.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling