-77.0%
BBAI vs VO
+38.8%
-115.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.1% | -2.8% |
| 7D | -10.2% | +0.2% | -10.4% | -9.8% |
| 30D | 0.0% | +2.0% | -2.0% | -1.8% |
| 3M | -30.9% | -0.3% | -30.6% | -29.7% |
| 6M | -46.8% | +7.3% | -54.0% | -50.9% |
| YTD | -57.4% | +15.0% | -72.4% | -63.8% |
| 1Y | -62.0% | +14.7% | -76.7% | -67.5% |
| 3Y | +47.4% | +67.3% | -19.9% | -3.6% |
| 5Y | -77.0% | +38.8% | -115.8% | -85.3% |
| All | -77.0% | +38.8% | -115.8% | -85.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling