+197.2%
VIAV vs BBAI
-40.5%
+237.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.0% | +5.7% | +3.9% |
| 7D | -4.6% | -4.3% | -0.3% | -4.1% |
| 30D | -10.4% | -3.6% | -6.8% | -10.1% |
| 3M | -34.5% | -38.8% | +4.3% | -32.1% |
| 6M | +7.0% | -23.8% | +30.7% | +8.3% |
| YTD | +95.6% | -45.9% | +141.5% | +100.4% |
| 1Y | +197.2% | -40.8% | +238.0% | +207.7% |
| All | +197.2% | -40.5% | +237.7% | +207.7% |
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