-70.3%
BBAI vs VCLT
-9.2%
-61.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | +0.1% |
| 7D | -1.0% | +0.3% | -1.3% | -1.4% |
| 30D | -10.7% | -0.6% | -10.1% | -10.0% |
| 3M | -32.3% | -2.2% | -30.0% | -30.1% |
| 6M | -31.3% | -2.9% | -28.4% | -28.0% |
| YTD | -45.9% | -2.1% | -43.9% | -44.1% |
| 1Y | -40.0% | -2.6% | -37.5% | -37.6% |
| 3Y | +72.8% | +12.5% | +60.3% | +58.2% |
| 5Y | -70.4% | -15.3% | -55.1% | -76.0% |
| All | -70.3% | -9.2% | -61.1% | -75.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling