+244.3%
VIK vs BBAI
+15.8%
+228.6%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -7.7% | +8.8% | +1.8% |
| 7D | +2.7% | -14.0% | +16.7% | +4.0% |
| 30D | +8.8% | -12.4% | +21.2% | +9.9% |
| 3M | -15.3% | -42.8% | +27.5% | -11.3% |
| 6M | +9.4% | -54.6% | +64.0% | +16.3% |
| YTD | +25.9% | -64.6% | +90.5% | +35.2% |
| 1Y | +51.0% | -69.9% | +120.9% | +63.8% |
| All | +244.3% | +15.8% | +228.6% | +215.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling