-14.5%
VMC vs BBAI
-41.9%
+27.4%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.2% | -3.1% |
| 7D | -5.3% | -4.1% | -1.3% | -5.2% |
| 30D | -12.3% | -12.4% | +0.1% | -11.8% |
| 3M | -10.3% | -29.1% | +18.8% | -9.1% |
| 6M | -8.6% | -32.6% | +24.1% | -7.6% |
| YTD | -11.9% | -47.6% | +35.7% | -10.3% |
| All | -14.5% | -41.9% | +27.4% | -9.5% |
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