+46.2%
VSAT vs BBAI
-77.0%
+123.2%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.4% |
| 7D | +12.5% | -10.2% | +22.6% | +13.5% |
| 30D | +11.0% | 0.0% | +11.0% | +11.1% |
| 3M | -11.1% | -30.9% | +19.8% | -8.7% |
| 6M | +2.8% | -46.8% | +49.6% | +7.4% |
| YTD | +118.0% | -57.4% | +175.4% | +130.7% |
| 1Y | +97.1% | -62.0% | +159.2% | +109.6% |
| 3Y | +296.8% | +47.4% | +249.4% | +284.7% |
| 5Y | +38.7% | -77.0% | +115.6% | +41.1% |
| All | +46.2% | -77.0% | +123.2% | +45.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling