+139.3%
VIAV vs BBAI
-70.8%
+210.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | 0.0% | +11.2% | +11.2% |
| 7D | +11.3% | -1.0% | +12.3% | +11.3% |
| 30D | -1.0% | -10.7% | +9.7% | -0.7% |
| 3M | -20.5% | -32.3% | +11.7% | -19.7% |
| 6M | +39.0% | -31.3% | +70.3% | +40.1% |
| YTD | +117.5% | -45.9% | +163.4% | +120.1% |
| 1Y | +233.8% | -40.0% | +273.8% | +235.9% |
| 3Y | +295.4% | +72.8% | +222.6% | +280.8% |
| 5Y | +134.3% | -70.4% | +204.6% | +115.9% |
| All | +139.3% | -70.8% | +210.1% | +121.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling