-40.8%
BBAI vs VOO
+20.9%
-61.7%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -0.7% |
| 7D | -4.3% | +0.1% | -4.4% | -4.6% |
| 30D | -3.6% | +0.1% | -3.7% | -3.4% |
| 3M | -38.8% | +2.0% | -40.8% | -41.5% |
| 6M | -23.8% | +13.0% | -36.8% | -47.7% |
| YTD | -45.9% | +13.6% | -59.5% | -63.3% |
| 1Y | -40.8% | +20.1% | -60.8% | -60.9% |
| All | -40.8% | +20.9% | -61.7% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling