+132.6%
VIAV vs BBAI
-71.4%
+204.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.2% | -4.5% |
| 7D | +11.2% | -5.4% | +16.6% | +11.4% |
| 30D | -2.6% | -15.3% | +12.7% | -2.2% |
| 3M | -20.1% | -29.9% | +9.7% | -19.4% |
| 6M | +25.8% | -30.7% | +56.6% | +26.8% |
| YTD | +109.9% | -47.8% | +157.7% | +112.6% |
| 1Y | +214.3% | -40.4% | +254.7% | +216.4% |
| 3Y | +281.6% | +66.9% | +214.8% | +267.8% |
| 5Y | +132.6% | -71.4% | +204.0% | +113.3% |
| All | +132.6% | -71.4% | +204.0% | +113.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling