-71.3%
BBAI vs VO
+42.2%
-113.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -1.9% |
| 7D | -4.1% | -0.6% | -3.5% | -3.2% |
| 30D | -12.4% | -1.9% | -10.5% | -9.7% |
| 3M | -29.1% | +3.3% | -32.3% | -31.9% |
| 6M | -32.6% | +9.7% | -42.3% | -40.0% |
| YTD | -47.6% | +12.6% | -60.2% | -54.5% |
| 1Y | -41.0% | +13.6% | -54.7% | -48.8% |
| 3Y | +67.5% | +56.8% | +10.6% | +15.5% |
| 5Y | -71.3% | +42.3% | -113.5% | -80.6% |
| All | -71.3% | +42.2% | -113.5% | -80.6% |
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