+22.9%
VTV vs BBAI
-39.3%
+62.2%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.0% | +0.7% |
| 7D | -1.1% | -1.7% | +0.6% | -1.0% |
| 30D | -1.0% | -12.0% | +10.9% | -0.6% |
| 3M | +4.6% | -30.7% | +35.3% | +5.9% |
| 6M | +13.5% | -30.7% | +44.2% | +14.4% |
| YTD | +18.5% | -46.9% | +65.3% | +20.2% |
| 1Y | +22.9% | -41.1% | +64.0% | +25.7% |
| All | +22.9% | -39.3% | +62.2% | +25.7% |
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 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