-39.3%
VG vs BBAI
-31.3%
-8.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.6% | -0.3% |
| 7D | +1.7% | -4.3% | +6.0% | +1.9% |
| 30D | +16.0% | -3.6% | +19.6% | +16.1% |
| 3M | +9.7% | -38.8% | +48.5% | +13.2% |
| 6M | +29.6% | -23.8% | +53.3% | +30.3% |
| YTD | +112.0% | -45.9% | +157.9% | +119.4% |
| 1Y | +12.8% | -40.8% | +53.6% | +14.7% |
| All | -39.3% | -31.3% | -8.0% | -41.9% |
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