+237.5%
VIK vs BBAI
+77.0%
+160.5%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | +3.6% | -1.0% | +4.6% | +3.7% |
| 30D | -16.7% | -10.7% | -6.0% | -16.0% |
| 3M | -1.1% | -32.3% | +31.2% | +2.0% |
| 6M | +27.8% | -31.3% | +59.1% | +30.9% |
| YTD | +23.3% | -45.9% | +69.3% | +28.0% |
| 1Y | +38.2% | -40.0% | +78.2% | +40.4% |
| All | +237.5% | +77.0% | +160.5% | +198.6% |
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