+379.1%
AVAV price history and return analytics
+223.7%
+155.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.6% | +10.0% | +9.6% |
| 7D | +3.2% | +0.4% | +2.8% | +3.1% |
| 30D | -7.4% | -2.6% | -4.8% | -4.2% |
| 3M | -32.0% | -3.2% | -28.8% | -29.1% |
| 6M | -24.6% | +0.9% | -25.5% | -24.4% |
| YTD | -47.5% | +11.3% | -58.8% | -52.6% |
| 1Y | -61.5% | +14.0% | -75.5% | -66.0% |
| 3Y | +5.5% | +75.8% | -70.4% | -41.3% |
| 5Y | +35.7% | +57.8% | -22.1% | -16.0% |
| 10Y | +379.1% | +219.8% | +159.3% | +68.2% |
| All | +379.1% | +223.7% | +155.4% | +68.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling