+150.2%
VSAT vs BBAI
-40.5%
+190.8%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.0% | +7.0% | +5.8% |
| 7D | +11.8% | -4.3% | +16.1% | +13.6% |
| 30D | -7.0% | -3.6% | -3.4% | -6.1% |
| 3M | +3.3% | -38.8% | +42.1% | +23.5% |
| 6M | +57.4% | -23.8% | +81.2% | +70.3% |
| YTD | +118.6% | -45.9% | +164.5% | +166.2% |
| 1Y | +150.2% | -40.8% | +191.0% | +229.9% |
| All | +150.2% | -40.5% | +190.8% | +229.9% |
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