+225.9%
VIK vs BBAI
+71.5%
+154.4%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.1% | -0.3% | -3.1% |
| 7D | -0.8% | -4.1% | +3.3% | -0.4% |
| 30D | -18.0% | -12.4% | -5.7% | -17.1% |
| 3M | -5.8% | -29.1% | +23.3% | -3.2% |
| 6M | +17.2% | -32.6% | +49.8% | +20.2% |
| YTD | +19.1% | -47.6% | +66.7% | +24.0% |
| 1Y | +33.6% | -41.0% | +74.7% | +36.0% |
| All | +225.9% | +71.5% | +154.4% | +189.2% |
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 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