+44.4%
VSAT vs BBAI
-71.8%
+116.2%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +2.5% |
| 7D | +3.4% | -5.4% | +8.8% | +3.8% |
| 30D | -12.2% | -15.3% | +3.1% | -11.2% |
| 3M | +20.6% | -29.9% | +50.5% | +23.7% |
| 6M | +60.2% | -30.7% | +90.9% | +64.1% |
| YTD | +115.3% | -47.8% | +163.0% | +124.4% |
| 1Y | +154.6% | -40.4% | +194.9% | +162.6% |
| 3Y | +211.2% | +66.9% | +144.3% | +197.3% |
| 5Y | +52.7% | -71.4% | +124.0% | +51.3% |
| All | +44.4% | -71.8% | +116.2% | +41.4% |
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 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