-61.4%
AIRO price history and return analytics
+13.3%
-74.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | 0.0% | +6.3% | +6.3% |
| 7D | +9.1% | -1.6% | +10.7% | +13.8% |
| 30D | -16.4% | -2.5% | -13.9% | -10.6% |
| 3M | -22.8% | -1.3% | -21.5% | -19.1% |
| 6M | -25.7% | +3.1% | -28.8% | -27.8% |
| YTD | -32.6% | +10.9% | -43.6% | -45.9% |
| All | -61.4% | +13.3% | -74.7% | -71.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling