+3.8%
VUG vs BBAI
-67.0%
+70.7%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.5% | +1.8% |
| 7D | -1.1% | -10.2% | +9.1% | +0.2% |
| 30D | -7.0% | 0.0% | -7.0% | -7.2% |
| 3M | -3.7% | -30.9% | +27.2% | +0.3% |
| 6M | -1.6% | -46.8% | +45.1% | +4.8% |
| YTD | +5.1% | -57.4% | +62.6% | +11.7% |
| 1Y | +3.8% | -62.0% | +65.8% | +10.5% |
| All | +3.8% | -67.0% | +70.7% | +10.5% |
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