+47.1%
VTRS vs BBAI
-71.7%
+118.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.4% | -0.6% |
| 7D | -3.5% | -4.1% | +0.6% | -3.4% |
| 30D | +2.1% | -12.4% | +14.5% | +2.3% |
| 3M | +2.6% | -29.1% | +31.7% | +3.0% |
| 6M | +17.8% | -32.6% | +50.4% | +18.1% |
| YTD | +35.7% | -47.6% | +83.2% | +36.3% |
| 1Y | +63.5% | -41.0% | +104.5% | +63.8% |
| 3Y | +85.1% | +67.5% | +17.7% | +82.2% |
| 5Y | +42.5% | -71.3% | +113.8% | +38.9% |
| All | +47.1% | -71.7% | +118.8% | +42.6% |
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