+72.8%
BBAI vs VO
+57.7%
+15.0%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +1.6% |
| 7D | -1.0% | +0.6% | -1.6% | -2.8% |
| 30D | -10.7% | -1.1% | -9.6% | -7.8% |
| 3M | -32.3% | +4.5% | -36.8% | -40.0% |
| 6M | -31.3% | +11.1% | -42.4% | -48.1% |
| YTD | -45.9% | +13.5% | -59.5% | -61.1% |
| 1Y | -40.0% | +14.5% | -54.5% | -57.0% |
| 3Y | +72.8% | +58.1% | +14.7% | -43.9% |
| All | +72.8% | +57.7% | +15.0% | -43.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling