+42.6%
VRSN vs BBAI
-71.8%
+114.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.0% | +0.7% |
| 7D | -1.5% | -5.4% | +3.8% | -1.5% |
| 30D | +0.7% | -15.3% | +16.0% | +0.8% |
| 3M | +0.6% | -29.9% | +30.4% | +0.8% |
| 6M | +21.7% | -30.7% | +52.4% | +21.9% |
| YTD | +20.0% | -47.8% | +67.8% | +20.4% |
| 1Y | +3.2% | -40.4% | +43.5% | +3.3% |
| 3Y | +42.4% | +66.9% | -24.5% | +40.7% |
| 5Y | +33.0% | -71.4% | +104.3% | +35.2% |
| All | +42.6% | -71.8% | +114.4% | +44.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling