+54.3%
VRSN vs BBAI
-79.3%
+133.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -10.0% | +9.5% | -0.5% |
| 7D | +0.1% | -6.8% | +6.9% | +0.2% |
| 30D | +3.6% | -13.4% | +16.9% | +3.6% |
| 3M | +10.8% | -36.5% | +47.3% | +11.0% |
| 6M | +9.9% | -50.6% | +60.5% | +10.3% |
| YTD | +29.8% | -61.7% | +91.5% | +30.4% |
| 1Y | +26.3% | -71.1% | +97.4% | +27.1% |
| 3Y | +53.5% | +32.7% | +20.8% | +51.9% |
| 5Y | +34.8% | -79.2% | +114.0% | +37.6% |
| All | +54.3% | -79.3% | +133.6% | +56.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling