+62.2%
VXUS vs BBAI
-70.8%
+133.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +0.5% |
| 7D | +1.0% | -4.3% | +5.3% | +1.1% |
| 30D | +2.2% | -3.6% | +5.8% | +2.2% |
| 3M | +3.0% | -38.8% | +41.7% | +3.7% |
| 6M | +10.7% | -23.8% | +34.4% | +11.0% |
| YTD | +17.8% | -45.9% | +63.8% | +18.6% |
| 1Y | +27.6% | -40.8% | +68.4% | +28.1% |
| 3Y | +73.3% | +69.8% | +3.5% | +70.0% |
| 5Y | +54.3% | -70.3% | +124.7% | +50.0% |
| All | +62.2% | -70.8% | +133.0% | +57.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling