+75.3%
VIAV vs BBAI
-56.6%
+131.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.2% | -3.4% | -2.4% |
| 7D | -14.7% | +4.1% | -18.8% | -15.4% |
| 30D | -37.4% | -1.9% | -35.5% | -37.3% |
| 3M | -27.1% | -18.7% | -8.4% | -25.2% |
| 6M | -44.0% | -38.6% | -5.4% | -41.4% |
| YTD | +64.9% | -52.6% | +117.5% | +71.7% |
| 1Y | +75.3% | -55.3% | +130.6% | +82.7% |
| All | +75.3% | -56.6% | +131.9% | +82.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling