+32.4%
VRTX vs BBAI
-42.1%
+74.5%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-10 to 2026-09-10.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.2% |
| 7D | -7.8% | -5.4% | -2.4% | -7.6% |
| 30D | -2.8% | -15.3% | +12.5% | -2.5% |
| 3M | +18.1% | -29.9% | +47.9% | +18.9% |
| 6M | +3.1% | -30.7% | +33.8% | +3.6% |
| YTD | +13.5% | -47.8% | +61.3% | +14.1% |
| 1Y | +32.4% | -40.4% | +72.8% | +37.5% |
| All | +32.4% | -42.1% | +74.5% | +37.5% |
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 2025-09-10 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…
2025-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling