+54.7%
VSAT vs BBAI
-70.3%
+125.0%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.2% | +3.2% |
| 7D | +17.3% | -1.0% | +18.3% | +17.4% |
| 30D | -3.3% | -10.7% | +7.4% | -2.5% |
| 3M | +18.7% | -32.3% | +51.0% | +22.0% |
| 6M | +77.6% | -31.3% | +108.8% | +81.9% |
| YTD | +125.6% | -45.9% | +171.5% | +134.6% |
| 1Y | +158.3% | -40.0% | +198.3% | +166.2% |
| 3Y | +226.1% | +72.8% | +153.4% | +210.8% |
| 5Y | +54.7% | -70.4% | +125.0% | +49.3% |
| All | +54.7% | -70.3% | +125.0% | +49.3% |
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