-71.4%
BBAI vs VCLT
-17.3%
-54.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | +1.2% |
| 7D | -5.4% | -1.3% | -4.1% | -3.7% |
| 30D | -15.3% | -1.1% | -14.2% | -14.0% |
| 3M | -29.9% | -3.7% | -26.2% | -26.1% |
| 6M | -30.7% | -4.0% | -26.7% | -26.2% |
| YTD | -47.8% | -3.4% | -44.4% | -45.0% |
| 1Y | -40.4% | -4.1% | -36.2% | -36.6% |
| 3Y | +66.9% | +11.0% | +55.9% | +54.6% |
| 5Y | -71.4% | -17.0% | -54.4% | -78.0% |
| All | -71.4% | -17.3% | -54.1% | -78.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling