+739.2%
VST vs BBAI
-75.5%
+814.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +10.4% | -3.1% | +6.9% |
| 7D | -0.5% | -5.0% | +4.5% | -0.3% |
| 30D | -17.1% | +2.5% | -19.6% | -17.2% |
| 3M | -4.6% | -25.1% | +20.5% | -3.7% |
| 6M | -9.1% | -41.4% | +32.3% | -7.6% |
| YTD | -16.6% | -54.6% | +38.0% | -14.7% |
| 1Y | -29.5% | -56.9% | +27.4% | -27.9% |
| 3Y | +297.5% | +59.1% | +238.4% | +291.7% |
| 5Y | +654.5% | -75.4% | +730.0% | +656.1% |
| All | +739.2% | -75.5% | +814.7% | +756.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling