+25.1%
VXUS vs BBAI
-41.5%
+66.6%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +1.6% | -1.0% | +2.6% | +1.7% |
| 30D | +1.0% | -10.7% | +11.7% | +1.9% |
| 3M | +5.7% | -32.3% | +37.9% | +8.5% |
| 6M | +13.6% | -31.3% | +44.9% | +15.7% |
| YTD | +17.4% | -45.9% | +63.3% | +20.6% |
| 1Y | +25.1% | -40.0% | +65.1% | +29.0% |
| All | +25.1% | -41.5% | +66.6% | +29.0% |
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