-100.0%
VIVK vs BBAI
-71.4%
-28.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.8% | +2.4% |
| 7D | -9.5% | -5.4% | -4.1% | -9.2% |
| 30D | -35.1% | -15.3% | -19.8% | -34.5% |
| 3M | -93.4% | -29.9% | -63.5% | -93.2% |
| 6M | -98.0% | -30.7% | -67.3% | -97.9% |
| YTD | -97.9% | -47.8% | -50.1% | -97.8% |
| 1Y | -100.0% | -40.4% | -59.6% | -100.0% |
| 3Y | -100.0% | +66.9% | -166.8% | -100.0% |
| 5Y | -100.0% | -71.4% | -28.6% | -100.0% |
| All | -100.0% | -71.4% | -28.6% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling