+29.2%
BBAI vs VO
+68.0%
-38.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.1% | -4.4% |
| 7D | -10.2% | +0.2% | -10.4% | -9.9% |
| 30D | 0.0% | +2.0% | -2.0% | -3.9% |
| 3M | -30.9% | -0.3% | -30.6% | -29.2% |
| 6M | -46.8% | +7.3% | -54.0% | -55.1% |
| YTD | -57.4% | +15.0% | -72.4% | -70.0% |
| 1Y | -62.0% | +14.7% | -76.7% | -72.8% |
| All | +29.2% | +68.0% | -38.8% | -67.8% |
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 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