+7.3%
BBAI vs VLTO
+70.6%
-63.3%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +0.6% | -8.4% | -8.0% |
| 7D | -14.0% | +1.0% | -15.0% | -14.3% |
| 30D | -12.4% | +17.5% | -29.9% | -18.7% |
| 3M | -42.8% | +21.4% | -64.2% | -47.9% |
| 6M | -54.6% | +38.1% | -92.8% | -62.2% |
| YTD | -64.6% | +19.0% | -83.7% | -67.3% |
| 1Y | -69.9% | +20.7% | -90.5% | -72.5% |
| 3Y | +7.3% | +64.3% | -57.0% | -27.8% |
| All | +7.3% | +70.6% | -63.3% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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