-51.4%
VG vs BBAI
-47.8%
-3.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -22.0% | -14.6% | -7.4% | -21.3% |
| 30D | -11.6% | -11.6% | -0.1% | -11.1% |
| 3M | -14.9% | -26.2% | +11.4% | -13.6% |
| 6M | -3.5% | -49.2% | +45.7% | +0.1% |
| YTD | +70.0% | -58.9% | +128.9% | +78.4% |
| 1Y | +50.0% | -60.8% | +110.8% | +57.7% |
| All | -51.4% | -47.8% | -3.6% | -52.7% |
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