+682.0%
VST vs BBAI
-77.8%
+759.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | 0.0% | +10.6% | +10.6% |
| 7D | -9.8% | -14.6% | +4.8% | -9.3% |
| 30D | -25.1% | -11.6% | -13.6% | -24.8% |
| 3M | -11.6% | -26.2% | +14.7% | -10.7% |
| 6M | -20.9% | -49.2% | +28.3% | -19.2% |
| YTD | -22.3% | -58.9% | +36.6% | -20.3% |
| 1Y | -32.0% | -60.8% | +28.8% | -30.2% |
| 3Y | +262.4% | +51.0% | +211.4% | +258.4% |
| 5Y | +563.4% | -77.7% | +641.1% | +568.1% |
| All | +682.0% | -77.8% | +759.8% | +700.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling