-20.9%
VST vs BBAI
-40.5%
+19.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.0% | +5.5% | +3.8% |
| 7D | +8.9% | -4.3% | +13.2% | +9.5% |
| 30D | +6.2% | -3.6% | +9.8% | +6.5% |
| 3M | -2.7% | -38.8% | +36.1% | +3.7% |
| 6M | -8.4% | -23.8% | +15.4% | -6.4% |
| YTD | -7.2% | -45.9% | +38.7% | -0.3% |
| 1Y | -20.9% | -40.8% | +19.9% | -7.7% |
| All | -20.9% | -40.5% | +19.6% | -7.7% |
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 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