+68.4%
VXUS vs AVAV
+1.7%
+66.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.7% | +2.1% | -0.5% |
| 7D | +0.5% | 0.0% | +0.5% | +0.4% |
| 30D | -2.5% | -9.9% | +7.4% | -2.0% |
| 3M | -4.6% | -34.7% | +30.1% | -2.1% |
| 6M | -2.6% | -26.6% | +24.0% | -1.4% |
| YTD | +10.4% | -48.9% | +59.3% | +13.6% |
| 1Y | +12.9% | -63.0% | +75.9% | +18.6% |
| 3Y | +68.4% | +1.6% | +66.8% | +59.9% |
| All | +68.4% | +1.7% | +66.7% | +59.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling