+122.3%
VICR vs BBAI
-70.8%
+193.1%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | +9.8% | -1.0% | +10.9% | +9.9% |
| 30D | -12.6% | -10.7% | -1.9% | -12.0% |
| 3M | -29.7% | -32.3% | +2.6% | -28.1% |
| 6M | +18.8% | -31.3% | +50.1% | +21.3% |
| YTD | +76.4% | -45.9% | +122.3% | +81.8% |
| 1Y | +282.4% | -40.0% | +322.4% | +289.7% |
| 3Y | +206.2% | +72.8% | +133.4% | +189.0% |
| 5Y | +53.9% | -70.4% | +124.3% | +47.5% |
| All | +122.3% | -70.8% | +193.1% | +113.2% |
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