+239.6%
AEVA price history and return analytics
+74.2%
+165.4%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.2% | -2.0% |
| 7D | +3.0% | -0.1% | +3.1% | +3.3% |
| 30D | -34.1% | -0.7% | -33.4% | -32.5% |
| 3M | -29.5% | +4.0% | -33.5% | -34.7% |
| 6M | +5.8% | +12.3% | -6.5% | -18.9% |
| YTD | +17.6% | +14.0% | +3.6% | -13.3% |
| 1Y | +6.5% | +20.3% | -13.8% | -31.0% |
| All | +239.6% | +74.2% | +165.4% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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