-80.9%
BBAI vs VOO
+72.6%
-153.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.4% | -7.4% | -7.2% |
| 7D | -14.0% | +2.6% | -16.5% | -17.0% |
| 30D | -12.4% | -2.0% | -10.4% | -8.8% |
| 3M | -42.8% | -2.8% | -40.0% | -39.5% |
| 6M | -54.6% | +2.2% | -56.8% | -54.7% |
| YTD | -64.6% | +11.5% | -76.2% | -68.3% |
| 1Y | -69.9% | +13.5% | -83.4% | -73.5% |
| 3Y | +7.3% | +78.1% | -70.8% | -31.1% |
| All | -80.9% | +72.6% | -153.4% | -88.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling