-1.1%
VEEV vs BBAI
-71.7%
+70.6%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -1.5% |
| 7D | -7.1% | -4.1% | -3.0% | -7.0% |
| 30D | +11.1% | -12.4% | +23.5% | +11.3% |
| 3M | +55.5% | -29.1% | +84.6% | +56.1% |
| 6M | +33.4% | -32.6% | +66.0% | +33.9% |
| YTD | +16.8% | -47.6% | +64.4% | +17.5% |
| 1Y | -7.7% | -41.0% | +33.3% | -7.4% |
| 3Y | +18.4% | +67.5% | -49.1% | +17.1% |
| 5Y | -14.8% | -71.3% | +56.5% | -11.2% |
| All | -1.1% | -71.7% | +70.6% | +3.2% |
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