-71.4%
BBAI vs VOO
+80.3%
-151.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | +0.5% |
| 7D | -5.4% | -2.0% | -3.4% | -2.6% |
| 30D | -15.3% | -1.7% | -13.7% | -13.1% |
| 3M | -29.9% | +4.7% | -34.6% | -33.7% |
| 6M | -30.7% | +12.6% | -43.3% | -39.7% |
| YTD | -47.8% | +11.8% | -59.5% | -53.9% |
| 1Y | -40.4% | +17.5% | -57.9% | -49.8% |
| 3Y | +66.9% | +77.0% | -10.1% | +6.9% |
| 5Y | -71.4% | +82.6% | -153.9% | -82.3% |
| All | -71.4% | +80.3% | -151.7% | -82.3% |
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