+63.6%
BBAI vs VCLT
+12.6%
+51.0%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -2.7% |
| 7D | -4.1% | 0.0% | -4.1% | -4.1% |
| 30D | -12.4% | +0.1% | -12.5% | -12.5% |
| 3M | -29.1% | -2.9% | -26.2% | -24.9% |
| 6M | -32.6% | -4.0% | -28.7% | -26.6% |
| YTD | -47.6% | -2.2% | -45.3% | -44.9% |
| 1Y | -41.0% | -2.6% | -38.5% | -37.7% |
| All | +63.6% | +12.6% | +51.0% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 3y: compounded portfolio wealth divided by compounded VCLT 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…
3y analysis · Full analysis span regression · 6 months rolling