-100.0%
VIVK vs BBAI
-70.8%
-29.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | 0.0% | +7.7% | +7.7% |
| 7D | +13.1% | -1.0% | +14.1% | +13.1% |
| 30D | -29.7% | -10.7% | -19.0% | -29.3% |
| 3M | -93.0% | -32.3% | -60.7% | -92.8% |
| 6M | -98.0% | -31.3% | -66.7% | -97.9% |
| YTD | -97.8% | -45.9% | -51.8% | -97.7% |
| 1Y | -100.0% | -40.0% | -59.9% | -100.0% |
| 3Y | -100.0% | +72.8% | -172.8% | -100.0% |
| 5Y | -100.0% | -70.4% | -29.6% | -100.0% |
| All | -100.0% | -70.8% | -29.2% | -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 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