+30.1%
VIK vs BBAI
-39.3%
+69.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.6% | +1.0% |
| 7D | -0.9% | -1.7% | +0.8% | -0.8% |
| 30D | -18.4% | -12.0% | -6.4% | -17.4% |
| 3M | -8.8% | -30.7% | +21.9% | -5.8% |
| 6M | +17.1% | -30.7% | +47.8% | +19.5% |
| YTD | +19.0% | -46.9% | +65.9% | +22.4% |
| 1Y | +30.1% | -41.1% | +71.2% | +39.7% |
| All | +30.1% | -39.3% | +69.5% | +39.7% |
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