-80.6%
BBAI vs VOO
+101.9%
-182.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.4% | -7.4% | -7.2% |
| 7D | -14.0% | +2.6% | -16.5% | -16.8% |
| 30D | -12.4% | -2.0% | -10.4% | -8.9% |
| 3M | -42.8% | -2.8% | -40.0% | -39.6% |
| 6M | -54.6% | +2.2% | -56.8% | -54.6% |
| YTD | -64.6% | +11.5% | -76.2% | -68.1% |
| 1Y | -69.9% | +13.5% | -83.4% | -73.3% |
| 3Y | +7.3% | +78.1% | -70.8% | -29.1% |
| 5Y | -80.8% | +73.1% | -154.0% | -87.6% |
| All | -80.6% | +101.9% | -182.4% | -87.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling