-77.4%
BBAI vs VT
+70.1%
-147.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.3% | -4.1% | -9.2% | -6.5% |
| 7D | -16.9% | -4.2% | -12.7% | -10.2% |
| 30D | -14.0% | -5.8% | -8.2% | -4.0% |
| 3M | -26.7% | -5.2% | -21.5% | -18.7% |
| 6M | -46.4% | +0.1% | -46.5% | -44.6% |
| YTD | -58.9% | +8.2% | -67.1% | -61.8% |
| 1Y | -63.8% | +10.1% | -73.9% | -66.9% |
| 3Y | +54.2% | +69.7% | -15.5% | -1.7% |
| 5Y | -77.7% | +53.4% | -131.1% | -86.1% |
| All | -77.4% | +70.1% | -147.5% | -85.9% |
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