+262.4%
VST vs BBAI
+47.0%
+215.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | 0.0% | +10.6% | +10.6% |
| 7D | -9.8% | -14.6% | +4.8% | -7.9% |
| 30D | -25.1% | -11.6% | -13.6% | -24.0% |
| 3M | -11.6% | -26.2% | +14.7% | -8.3% |
| 6M | -20.9% | -49.2% | +28.3% | -14.3% |
| YTD | -22.3% | -58.9% | +36.6% | -14.2% |
| 1Y | -32.0% | -60.8% | +28.8% | -25.1% |
| 3Y | +262.4% | +51.0% | +211.4% | +208.0% |
| All | +262.4% | +47.0% | +215.4% | +208.0% |
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