+3.2%
VRSN vs BAH
-24.1%
+27.2%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.8% | -4.2% | -0.4% |
| 7D | -1.5% | +2.4% | -4.0% | -2.1% |
| 30D | +0.7% | -2.9% | +3.7% | +1.3% |
| 3M | +0.6% | -1.3% | +1.9% | -0.2% |
| 6M | +21.7% | -0.9% | +22.6% | +20.8% |
| YTD | +20.0% | -8.2% | +28.2% | +19.2% |
| 1Y | +3.2% | -24.0% | +27.1% | +3.7% |
| All | +3.2% | -24.1% | +27.2% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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