-80.8%
VFC vs BBAI
-70.8%
-10.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.0% | +4.4% | +2.4% |
| 7D | -1.6% | -4.3% | +2.7% | -1.4% |
| 30D | -11.6% | -3.6% | -8.0% | -11.5% |
| 3M | -18.1% | -38.8% | +20.7% | -16.5% |
| 6M | -27.4% | -23.8% | -3.6% | -26.7% |
| YTD | -24.8% | -45.9% | +21.1% | -23.3% |
| 1Y | -8.2% | -40.8% | +32.6% | -7.0% |
| 3Y | -29.1% | +69.8% | -98.9% | -32.4% |
| 5Y | -79.2% | -70.3% | -8.8% | -80.8% |
| All | -80.8% | -70.8% | -10.0% | -82.3% |
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