-100.0%
VIVK vs BBAI
-56.6%
-43.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +1.2% | -28.6% | -27.7% |
| 7D | -68.7% | +4.1% | -72.7% | -68.9% |
| 30D | -90.0% | -1.9% | -88.1% | -89.9% |
| 3M | -98.1% | -18.7% | -79.3% | -98.0% |
| 6M | -99.9% | -38.6% | -61.3% | -99.9% |
| YTD | -99.9% | -52.6% | -47.3% | -99.9% |
| 1Y | -100.0% | -55.3% | -44.7% | -100.0% |
| All | -100.0% | -56.6% | -43.4% | -100.0% |
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