+905.2%
VRSN vs BAH
+886.2%
+19.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.0% | 0.0% |
| 7D | +0.1% | -3.2% | +3.3% | +0.9% |
| 30D | -0.2% | +2.0% | -2.2% | -0.8% |
| 3M | -0.3% | -7.6% | +7.3% | +1.4% |
| 6M | +23.0% | -5.7% | +28.7% | +24.0% |
| YTD | +21.3% | -11.7% | +33.1% | +23.5% |
| 1Y | +6.7% | -27.4% | +34.1% | +13.9% |
| 3Y | +45.0% | -32.5% | +77.5% | +50.3% |
| 5Y | +35.0% | -3.3% | +38.4% | +23.3% |
| 10Y | +276.3% | +186.0% | +90.3% | +161.0% |
| All | +905.2% | +886.2% | +19.0% | +429.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling