-70.3%
BBAI vs VT
+81.2%
-151.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -4.3% | +0.4% | -4.7% | -4.9% |
| 30D | -3.6% | +1.0% | -4.6% | -4.8% |
| 3M | -38.8% | +2.4% | -41.2% | -40.2% |
| 6M | -23.8% | +12.0% | -35.8% | -34.8% |
| YTD | -45.9% | +15.3% | -61.3% | -55.3% |
| 1Y | -40.8% | +22.6% | -63.4% | -54.4% |
| 3Y | +69.8% | +74.7% | -4.9% | -1.7% |
| 5Y | -70.3% | +66.1% | -136.5% | -83.6% |
| All | -70.3% | +81.2% | -151.5% | -83.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling