+6.4%
VCIT vs BBAI
-77.8%
+84.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +0.1% | -14.6% | +14.7% | +0.2% |
| 30D | +1.9% | -11.6% | +13.5% | +1.9% |
| 3M | -1.4% | -26.2% | +24.8% | -1.4% |
| 6M | -2.1% | -49.2% | +47.1% | -1.9% |
| YTD | -1.6% | -58.9% | +57.3% | -1.4% |
| 1Y | -0.9% | -60.8% | +59.9% | -0.7% |
| 3Y | +20.0% | +51.0% | -31.0% | +19.3% |
| 5Y | +3.1% | -77.7% | +80.8% | +1.5% |
| All | +6.4% | -77.8% | +84.2% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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