+112.0%
VSH vs BBAI
-40.5%
+152.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.0% | +6.4% | +5.0% |
| 7D | +4.1% | -4.3% | +8.3% | +5.2% |
| 30D | -4.2% | -3.6% | -0.5% | -3.3% |
| 3M | -50.0% | -38.8% | -11.2% | -44.7% |
| 6M | +80.2% | -23.8% | +103.9% | +89.3% |
| YTD | +121.1% | -45.9% | +167.0% | +142.9% |
| 1Y | +112.0% | -40.8% | +152.8% | +138.8% |
| All | +112.0% | -40.5% | +152.5% | +138.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling