+63.6%
BBAI vs VOO
+77.0%
-13.4%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -1.9% |
| 7D | -4.1% | -0.4% | -3.7% | -3.1% |
| 30D | -12.4% | -1.4% | -11.0% | -8.8% |
| 3M | -29.1% | +3.7% | -32.8% | -35.0% |
| 6M | -32.6% | +13.0% | -45.7% | -49.6% |
| YTD | -47.6% | +12.4% | -60.0% | -60.0% |
| 1Y | -41.0% | +18.6% | -59.6% | -59.7% |
| All | +63.6% | +77.0% | -13.4% | -54.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling