-69.9%
BBAI vs VT
+11.9%
-81.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.3% | -7.4% | -6.9% |
| 7D | -14.0% | +2.4% | -16.3% | -19.1% |
| 30D | -12.4% | -1.5% | -10.9% | -7.1% |
| 3M | -42.8% | -4.1% | -38.7% | -34.1% |
| 6M | -54.6% | +0.6% | -55.2% | -53.5% |
| YTD | -64.6% | +11.0% | -75.7% | -73.4% |
| 1Y | -69.9% | +13.3% | -83.2% | -79.0% |
| All | -69.9% | +11.9% | -81.8% | -79.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling