-46.6%
VG vs BBAI
-45.9%
-0.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.9% | +6.4% | +5.6% |
| 7D | +5.5% | -10.2% | +15.7% | +6.1% |
| 30D | -3.6% | 0.0% | -3.6% | -3.7% |
| 3M | -4.0% | -30.9% | +26.9% | -2.2% |
| 6M | +9.4% | -46.8% | +56.1% | +13.1% |
| YTD | +86.6% | -57.4% | +144.0% | +95.4% |
| 1Y | +69.5% | -62.0% | +131.5% | +78.9% |
| All | -46.6% | -45.9% | -0.7% | -48.2% |
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 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