+53.3%
VMC vs BBAI
-71.7%
+125.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.2% | -3.2% |
| 7D | -5.3% | -4.1% | -1.3% | -5.3% |
| 30D | -12.3% | -12.4% | +0.1% | -12.1% |
| 3M | -10.3% | -29.1% | +18.8% | -9.9% |
| 6M | -8.6% | -32.6% | +24.1% | -8.2% |
| YTD | -11.9% | -47.6% | +35.7% | -11.3% |
| 1Y | -13.9% | -41.0% | +27.1% | -13.6% |
| 3Y | +18.2% | +67.5% | -49.3% | +16.0% |
| 5Y | +47.7% | -71.3% | +119.0% | +46.2% |
| All | +53.3% | -71.7% | +125.0% | +52.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling