+103.1%
VOO vs BBAI
-70.8%
+173.9%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +0.5% | -1.0% | +1.6% | +0.6% |
| 30D | -0.9% | -10.7% | +9.8% | -0.8% |
| 3M | +3.9% | -32.3% | +36.1% | +4.4% |
| 6M | +14.5% | -31.3% | +45.8% | +15.0% |
| YTD | +13.0% | -45.9% | +58.9% | +13.7% |
| 1Y | +19.4% | -40.0% | +59.5% | +19.8% |
| 3Y | +78.9% | +72.8% | +6.1% | +76.2% |
| 5Y | +82.3% | -70.4% | +152.6% | +78.7% |
| All | +103.1% | -70.8% | +173.9% | +98.8% |
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