+81.4%
VEEV vs BBAI
+24.0%
+57.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.7% | +7.4% | +0.1% |
| 7D | -0.7% | -14.0% | +13.2% | 0.0% |
| 30D | +1.4% | -12.4% | +13.8% | +1.9% |
| 3M | +19.4% | -42.8% | +62.2% | +22.4% |
| 6M | +93.6% | -54.6% | +148.3% | +100.5% |
| YTD | +35.1% | -64.6% | +99.7% | +40.7% |
| 1Y | +3.4% | -69.9% | +73.2% | +8.2% |
| 3Y | +81.4% | +7.3% | +74.1% | +57.9% |
| All | +81.4% | +24.0% | +57.3% | +57.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling