+12.1%
VXUS vs AVAV
-67.9%
+79.9%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +10.5% | -10.3% | -0.5% |
| 7D | -1.8% | -10.6% | +8.8% | -1.1% |
| 30D | -4.6% | -18.8% | +14.2% | -3.4% |
| 3M | -6.1% | -34.1% | +28.0% | -3.8% |
| 6M | -4.9% | -35.3% | +30.4% | -2.8% |
| YTD | +8.1% | -53.4% | +61.4% | +11.7% |
| 1Y | +12.1% | -65.6% | +77.7% | +18.4% |
| All | +12.1% | -67.9% | +79.9% | +18.4% |
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