+60.4%
VXUS vs BBAI
-71.7%
+132.1%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.7% |
| 7D | +0.3% | -4.1% | +4.4% | +0.4% |
| 30D | +0.7% | -12.4% | +13.1% | +0.9% |
| 3M | +4.8% | -29.1% | +33.8% | +5.3% |
| 6M | +11.3% | -32.6% | +43.9% | +11.9% |
| YTD | +16.5% | -47.6% | +64.1% | +17.4% |
| 1Y | +24.3% | -41.0% | +65.3% | +24.8% |
| 3Y | +74.5% | +67.5% | +7.0% | +71.3% |
| 5Y | +54.3% | -71.3% | +125.6% | +50.1% |
| All | +60.4% | -71.7% | +132.1% | +55.8% |
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