+47.1%
VTRS vs BBAI
-71.3%
+118.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.8% |
| 7D | -2.2% | -1.7% | -0.5% | -2.2% |
| 30D | +3.3% | -12.0% | +15.3% | +3.5% |
| 3M | +2.0% | -30.7% | +32.7% | +2.4% |
| 6M | +19.9% | -30.7% | +50.6% | +20.3% |
| YTD | +35.7% | -46.9% | +82.6% | +36.4% |
| 1Y | +68.1% | -41.1% | +109.2% | +68.4% |
| 3Y | +87.1% | +65.9% | +21.2% | +84.1% |
| 5Y | +47.6% | -70.9% | +118.5% | +43.9% |
| All | +47.1% | -71.3% | +118.4% | +42.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling