+74.8%
VMC vs BBAI
-77.0%
+151.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -1.0% |
| 7D | -4.3% | -10.2% | +5.9% | -4.1% |
| 30D | +16.2% | 0.0% | +16.2% | +16.2% |
| 3M | -0.8% | -30.9% | +30.1% | -0.3% |
| 6M | +1.2% | -46.8% | +47.9% | +2.0% |
| YTD | +0.5% | -57.4% | +57.9% | +1.4% |
| 1Y | -2.9% | -62.0% | +59.1% | -1.9% |
| 3Y | +37.3% | +47.4% | -10.1% | +35.2% |
| 5Y | +48.8% | -77.0% | +125.7% | +48.0% |
| All | +74.8% | -77.0% | +151.8% | +74.8% |
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