-80.9%
BBAI vs VT
+57.0%
-137.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.3% | -7.4% | -7.2% |
| 7D | -14.0% | +2.4% | -16.3% | -17.1% |
| 30D | -12.4% | -1.5% | -10.9% | -8.9% |
| 3M | -42.8% | -4.1% | -38.7% | -37.4% |
| 6M | -54.6% | +0.6% | -55.2% | -53.4% |
| YTD | -64.6% | +11.0% | -75.7% | -68.6% |
| 1Y | -69.9% | +13.3% | -83.2% | -74.0% |
| 3Y | +7.3% | +73.4% | -66.1% | -36.5% |
| All | -80.9% | +57.0% | -137.9% | -89.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling