+208.0%
VSXY vs BBAI
-56.6%
+264.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.2% | +7.2% | +8.3% |
| 7D | +14.2% | +4.1% | +10.1% | +14.0% |
| 30D | +21.9% | -1.9% | +23.8% | +21.9% |
| 3M | +22.1% | -18.7% | +40.9% | +23.0% |
| 6M | +116.7% | -38.6% | +155.3% | +117.3% |
| YTD | +101.1% | -52.6% | +153.7% | +100.1% |
| 1Y | +208.0% | -55.3% | +263.4% | +202.3% |
| All | +208.0% | -56.6% | +264.6% | +202.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling