-70.3%
BBAI vs VO
+57.5%
-127.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -1.7% |
| 7D | -4.3% | -0.3% | -4.0% | -3.9% |
| 30D | -3.6% | -0.3% | -3.3% | -3.0% |
| 3M | -38.8% | +2.9% | -41.7% | -40.8% |
| 6M | -23.8% | +9.3% | -33.1% | -31.7% |
| YTD | -45.9% | +14.2% | -60.1% | -53.7% |
| 1Y | -40.8% | +15.3% | -56.0% | -49.3% |
| 3Y | +69.8% | +56.2% | +13.5% | +17.8% |
| 5Y | -70.3% | +42.4% | -112.8% | -79.9% |
| All | -70.3% | +57.5% | -127.8% | -79.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling