-69.8%
AEVA price history and return analytics
+63.7%
-133.5%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -1.9% |
| 7D | -1.9% | -2.0% | +0.1% | +3.6% |
| 30D | -37.8% | -1.4% | -36.4% | -35.1% |
| 3M | -34.0% | +4.7% | -38.8% | -39.2% |
| 6M | -7.6% | +11.4% | -18.9% | -25.3% |
| YTD | +12.7% | +13.1% | -0.3% | -11.9% |
| 1Y | +4.8% | +19.0% | -14.3% | -26.7% |
| 3Y | +219.5% | +73.9% | +145.6% | -1.1% |
| 5Y | -69.8% | +65.4% | -135.2% | -88.7% |
| All | -69.8% | +63.7% | -133.5% | -88.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling