+100.9%
VOO vs BBAI
-71.8%
+172.7%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | -2.0% | -5.4% | +3.4% | -1.9% |
| 30D | -1.7% | -15.3% | +13.7% | -1.4% |
| 3M | +4.7% | -29.9% | +34.6% | +5.2% |
| 6M | +12.6% | -30.7% | +43.3% | +13.0% |
| YTD | +11.8% | -47.8% | +59.5% | +12.5% |
| 1Y | +17.5% | -40.4% | +57.9% | +18.0% |
| 3Y | +77.0% | +66.9% | +10.1% | +74.4% |
| 5Y | +82.6% | -71.4% | +153.9% | +79.1% |
| All | +100.9% | -71.8% | +172.7% | +96.8% |
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 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