+31.8%
VSAT vs BBAI
-80.9%
+112.7%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -7.7% | +2.8% | -4.4% |
| 7D | +5.9% | -14.0% | +19.9% | +7.1% |
| 30D | +9.7% | -12.4% | +22.1% | +10.9% |
| 3M | -18.3% | -42.8% | +24.5% | -14.9% |
| 6M | -4.1% | -54.6% | +50.6% | +1.5% |
| YTD | +96.5% | -64.6% | +161.1% | +110.8% |
| 1Y | +89.3% | -69.9% | +159.1% | +104.7% |
| 3Y | +270.1% | +7.3% | +262.8% | +264.8% |
| 5Y | +26.4% | -80.8% | +107.2% | +30.3% |
| All | +31.8% | -80.9% | +112.7% | +32.8% |
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 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