-69.9%
BBAI vs VO
+14.1%
-84.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | 0.0% | -7.7% | -7.8% |
| 7D | -14.0% | +3.1% | -17.1% | -21.1% |
| 30D | -12.4% | +2.2% | -14.6% | -16.3% |
| 3M | -42.8% | -2.5% | -40.3% | -37.3% |
| 6M | -54.6% | +7.0% | -61.6% | -61.3% |
| YTD | -64.6% | +14.0% | -78.6% | -75.1% |
| 1Y | -69.9% | +15.6% | -85.5% | -79.3% |
| All | -69.9% | +14.1% | -84.0% | -79.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling