-78.5%
VFC vs BBAI
-70.3%
-8.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | +0.8% | -1.0% | +1.9% | +0.9% |
| 30D | -11.9% | -10.7% | -1.2% | -11.5% |
| 3M | -20.2% | -32.3% | +12.1% | -18.9% |
| 6M | -23.0% | -31.3% | +8.3% | -22.0% |
| YTD | -26.2% | -45.9% | +19.7% | -24.7% |
| 1Y | -13.3% | -40.0% | +26.7% | -12.2% |
| 3Y | -25.5% | +72.8% | -98.3% | -28.9% |
| All | -78.5% | -70.3% | -8.2% | -80.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling