+13.3%
VXUS vs AVAV
-62.2%
+75.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.9% |
| 7D | -0.5% | +9.9% | -10.4% | -1.2% |
| 30D | -1.2% | -5.4% | +4.2% | -1.0% |
| 3M | -3.8% | -36.5% | +32.7% | -1.3% |
| 6M | -1.7% | -25.3% | +23.6% | -0.6% |
| YTD | +11.4% | -48.6% | +60.0% | +14.4% |
| 1Y | +13.3% | -62.1% | +75.4% | +17.2% |
| All | +13.3% | -62.2% | +75.5% | +17.2% |
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