-0.4%
VEEV vs BBAI
-71.3%
+70.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.2% | +0.5% |
| 7D | -4.6% | -1.7% | -2.9% | -4.6% |
| 30D | +8.6% | -12.0% | +20.6% | +8.8% |
| 3M | +62.4% | -30.7% | +93.1% | +63.1% |
| 6M | +40.3% | -30.7% | +70.9% | +40.8% |
| YTD | +17.5% | -46.9% | +64.4% | +18.2% |
| 1Y | -6.1% | -41.1% | +35.0% | -5.8% |
| 3Y | +16.7% | +65.9% | -49.2% | +15.4% |
| 5Y | -13.3% | -70.9% | +57.5% | -9.7% |
| All | -0.4% | -71.3% | +70.9% | +3.8% |
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