+37.0%
VSAT vs BBAI
-76.7%
+113.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.3% | +6.0% | +1.0% |
| 7D | -0.5% | -8.3% | +7.8% | +0.2% |
| 30D | +4.0% | -2.9% | +6.9% | +4.3% |
| 3M | -11.8% | -28.2% | +16.4% | -9.6% |
| 6M | +6.9% | -44.5% | +51.4% | +11.4% |
| YTD | +117.2% | -57.0% | +174.3% | +129.7% |
| 1Y | +102.4% | -59.4% | +161.8% | +114.4% |
| 3Y | +295.5% | +48.7% | +246.7% | +283.1% |
| 5Y | +37.0% | -76.8% | +113.8% | +37.7% |
| All | +37.0% | -76.7% | +113.7% | +37.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling