+169.2%
VGT vs BBAI
-71.3%
+240.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.6% | +1.2% |
| 7D | -0.2% | -1.7% | +1.5% | -0.1% |
| 30D | -0.4% | -12.0% | +11.5% | -0.1% |
| 3M | +4.4% | -30.7% | +35.1% | +5.4% |
| 6M | +32.1% | -30.7% | +62.7% | +33.1% |
| YTD | +28.8% | -46.9% | +75.6% | +30.4% |
| 1Y | +35.3% | -41.1% | +76.4% | +36.4% |
| 3Y | +124.8% | +65.9% | +58.9% | +119.9% |
| 5Y | +137.9% | -70.9% | +208.8% | +133.1% |
| All | +169.2% | -71.3% | +240.5% | +162.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling