+79.8%
VSAT vs BBAI
-56.6%
+136.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.2% | -12.4% | -11.8% |
| 7D | -14.7% | +4.1% | -18.7% | -16.6% |
| 30D | -4.3% | -1.9% | -2.4% | -3.9% |
| 3M | -22.5% | -18.7% | -3.8% | -15.5% |
| 6M | +4.7% | -38.6% | +43.3% | +27.7% |
| YTD | +93.8% | -52.6% | +146.4% | +162.6% |
| 1Y | +79.8% | -55.3% | +135.2% | +143.4% |
| All | +79.8% | -56.6% | +136.4% | +143.4% |
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