+19.6%
AVAV price history and return analytics
+53.4%
-33.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.2% | +10.2% | +10.2% |
| 7D | -10.6% | -2.3% | -8.3% | -7.9% |
| 30D | -18.8% | -5.0% | -13.8% | -13.5% |
| 3M | -34.1% | -4.9% | -29.2% | -29.8% |
| 6M | -35.3% | -1.5% | -33.8% | -33.4% |
| YTD | -53.4% | +8.5% | -61.9% | -56.8% |
| 1Y | -65.6% | +11.4% | -77.0% | -69.0% |
| 3Y | -5.1% | +70.1% | -75.1% | -44.6% |
| All | +19.6% | +53.4% | -33.8% | -37.9% |
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