+59.7%
VIK vs BBAI
-56.6%
+116.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.2% | +5.0% | +6.1% |
| 7D | +5.4% | +4.1% | +1.3% | +4.9% |
| 30D | +12.5% | -1.9% | +14.4% | +12.5% |
| 3M | -15.2% | -18.7% | +3.5% | -13.3% |
| 6M | +15.4% | -38.6% | +54.0% | +21.2% |
| YTD | +27.7% | -52.6% | +80.3% | +33.5% |
| 1Y | +59.7% | -55.3% | +115.0% | +67.2% |
| All | +59.7% | -56.6% | +116.3% | +67.2% |
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 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