+306.9%
AVAV price history and return analytics
+346.0%
-39.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.2% | +10.2% | +10.3% |
| 7D | -10.6% | -2.3% | -8.3% | -8.7% |
| 30D | -18.8% | -5.0% | -13.8% | -15.0% |
| 3M | -34.1% | -4.9% | -29.2% | -31.0% |
| 6M | -35.3% | -1.5% | -33.8% | -33.8% |
| YTD | -53.4% | +8.5% | -61.9% | -55.9% |
| 1Y | -65.6% | +11.4% | -77.0% | -68.1% |
| 3Y | -5.1% | +70.1% | -75.1% | -37.3% |
| 5Y | +18.5% | +53.7% | -35.2% | -15.1% |
| 10Y | +369.8% | +220.0% | +149.9% | +100.2% |
| All | +306.9% | +346.0% | -39.1% | +49.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling