+52.8%
VRSN vs BAH
-25.7%
+78.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.6% |
| 7D | -0.9% | +0.5% | -1.3% | -0.9% |
| 30D | +2.4% | +18.2% | -15.8% | +0.3% |
| 3M | +6.4% | +13.1% | -6.7% | +4.6% |
| 6M | +8.6% | +15.2% | -6.6% | +5.9% |
| YTD | +29.3% | +6.0% | +23.3% | +26.7% |
| 1Y | +27.2% | +3.1% | +24.1% | +24.8% |
| 3Y | +52.8% | -26.2% | +79.0% | +43.8% |
| All | +52.8% | -25.7% | +78.5% | +43.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling