+104.2%
BBAI vs VLTO
+26.2%
+78.0%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.4% |
| 7D | -1.0% | -1.6% | +0.5% | -0.1% |
| 30D | -10.7% | -2.9% | -7.8% | -9.2% |
| 3M | -32.3% | +12.7% | -44.9% | -38.0% |
| 6M | -31.3% | +1.6% | -32.9% | -32.5% |
| YTD | -45.9% | -4.0% | -42.0% | -44.7% |
| 1Y | -40.0% | -10.2% | -29.9% | -35.7% |
| All | +104.2% | +26.2% | +78.0% | +45.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling