+373.4%
VST vs BBAI
+63.1%
+310.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +3.2% |
| 6M | -8.4% | -23.8% | +15.4% | -6.4% |
| YTD | -7.2% | -45.9% | +38.7% | -1.2% |
| 1Y | -20.9% | -40.8% | +19.9% | -18.3% |
| All | +373.4% | +63.1% | +310.3% | +289.5% |
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