-71.3%
BBAI vs VO
+53.9%
-125.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.6% | +0.9% |
| 7D | -5.4% | -2.5% | -2.9% | -2.0% |
| 30D | -15.3% | -3.2% | -12.1% | -11.2% |
| 3M | -29.9% | +3.9% | -33.8% | -33.1% |
| 6M | -30.7% | +9.6% | -40.4% | -38.0% |
| YTD | -47.8% | +11.6% | -59.4% | -53.8% |
| 1Y | -40.4% | +12.6% | -53.0% | -47.2% |
| 3Y | +66.9% | +55.4% | +11.5% | +18.6% |
| 5Y | -71.4% | +41.8% | -113.2% | -80.0% |
| All | -71.3% | +53.9% | -125.2% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 10y: compounded portfolio wealth divided by compounded VO 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…
10y analysis · Full analysis span regression · 6 months rolling