+298.0%
VST vs BBAI
+49.4%
+248.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.9% |
| 7D | +10.9% | -10.2% | +21.1% | +12.6% |
| 30D | -15.6% | 0.0% | -15.6% | -15.8% |
| 3M | -7.8% | -30.9% | +23.2% | -3.3% |
| 6M | -12.0% | -46.8% | +34.8% | -5.1% |
| YTD | -16.9% | -57.4% | +40.5% | -8.7% |
| 1Y | -25.1% | -62.0% | +37.0% | -17.0% |
| All | +298.0% | +49.4% | +248.6% | +232.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling