+308.9%
AVAV price history and return analytics
+221.8%
+87.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.5% | -2.4% |
| 7D | +4.2% | +2.4% | +1.9% | +1.8% |
| 30D | -2.6% | -1.5% | -1.1% | -0.4% |
| 3M | -38.0% | -4.1% | -33.8% | -34.6% |
| 6M | -27.0% | +0.6% | -27.6% | -26.5% |
| YTD | -51.4% | +11.0% | -62.5% | -56.0% |
| 1Y | -60.2% | +13.3% | -73.6% | -64.8% |
| 3Y | -6.7% | +73.4% | -80.1% | -47.3% |
| 5Y | +28.3% | +57.4% | -29.1% | -20.4% |
| All | +308.9% | +221.8% | +87.2% | +35.7% |
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 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