+81.7%
VRT vs BBAI
-42.1%
+123.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.3% | -5.5% |
| 7D | -7.7% | -5.4% | -2.3% | -6.5% |
| 30D | -12.0% | -15.3% | +3.4% | -8.6% |
| 3M | -11.7% | -29.9% | +18.2% | -5.2% |
| 6M | -8.1% | -30.7% | +22.6% | -2.3% |
| YTD | +53.2% | -47.8% | +101.0% | +69.5% |
| 1Y | +81.7% | -40.4% | +122.0% | +113.5% |
| All | +81.7% | -42.1% | +123.8% | +113.5% |
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