-77.4%
BBAI vs VT
+70.4%
-147.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.4% |
| 7D | -14.6% | -2.3% | -12.3% | -10.7% |
| 30D | -11.6% | -5.0% | -6.6% | -2.8% |
| 3M | -26.2% | -4.9% | -21.4% | -18.7% |
| 6M | -49.2% | -1.5% | -47.7% | -46.2% |
| YTD | -58.9% | +8.5% | -67.4% | -61.9% |
| 1Y | -60.8% | +11.4% | -72.2% | -64.8% |
| 3Y | +51.0% | +70.1% | -19.1% | -4.1% |
| 5Y | -77.7% | +53.7% | -131.4% | -86.2% |
| All | -77.4% | +70.4% | -147.9% | -86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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