+139.3%
VIAV vs BBAI
-71.3%
+210.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.8% | +1.8% | +3.6% |
| 7D | +11.2% | -1.7% | +12.9% | +11.2% |
| 30D | -10.1% | -12.0% | +1.8% | -9.8% |
| 3M | -22.9% | -30.7% | +7.8% | -22.1% |
| 6M | +28.8% | -30.7% | +59.5% | +29.8% |
| YTD | +117.5% | -46.9% | +164.3% | +120.2% |
| 1Y | +216.1% | -41.1% | +257.1% | +218.2% |
| 3Y | +292.2% | +65.9% | +226.3% | +277.9% |
| 5Y | +141.0% | -70.9% | +211.8% | +122.2% |
| All | +139.3% | -71.3% | +210.6% | +121.9% |
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 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