+46.1%
VXUS vs BBAI
-80.9%
+127.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.7% | +7.7% | +0.1% |
| 7D | +2.1% | -14.0% | +16.1% | +2.4% |
| 30D | -1.1% | -12.4% | +11.3% | -0.9% |
| 3M | -5.6% | -42.8% | +37.2% | -4.8% |
| 6M | -2.3% | -54.6% | +52.4% | -1.2% |
| YTD | +10.4% | -64.6% | +75.0% | +11.8% |
| 1Y | +13.1% | -69.9% | +82.9% | +14.7% |
| 3Y | +68.0% | +7.3% | +60.7% | +66.0% |
| All | +46.1% | -80.9% | +127.0% | +42.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling