+69.5%
VEA vs BBAI
-71.3%
+140.8%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.8% | -0.7% | +1.0% |
| 7D | -1.5% | -1.7% | +0.3% | -1.4% |
| 30D | -0.8% | -12.0% | +11.1% | -0.6% |
| 3M | +2.5% | -30.7% | +33.1% | +3.0% |
| 6M | +11.1% | -30.7% | +41.8% | +11.6% |
| YTD | +17.2% | -46.9% | +64.0% | +18.0% |
| 1Y | +24.5% | -41.1% | +65.6% | +25.0% |
| 3Y | +75.4% | +65.9% | +9.5% | +72.0% |
| 5Y | +61.1% | -70.9% | +132.0% | +56.2% |
| All | +69.5% | -71.3% | +140.8% | +64.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling