+216.1%
VIAV vs BBAI
-39.3%
+255.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.8% | +1.8% | +3.4% |
| 7D | +11.2% | -1.7% | +12.9% | +11.4% |
| 30D | -10.1% | -12.0% | +1.8% | -8.7% |
| 3M | -22.9% | -30.7% | +7.8% | -20.7% |
| 6M | +28.8% | -30.7% | +59.5% | +31.5% |
| YTD | +117.5% | -46.9% | +164.3% | +123.1% |
| 1Y | +216.1% | -41.1% | +257.1% | +225.9% |
| All | +216.1% | -39.3% | +255.4% | +225.9% |
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 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