+142.0%
VRTX vs BBAI
-71.7%
+213.7%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -1.5% |
| 7D | -6.4% | -4.1% | -2.3% | -6.4% |
| 30D | -0.5% | -12.4% | +11.9% | -0.5% |
| 3M | +16.9% | -29.1% | +46.0% | +17.1% |
| 6M | +13.1% | -32.6% | +45.7% | +13.3% |
| YTD | +14.9% | -47.6% | +62.5% | +15.2% |
| 1Y | +31.4% | -41.0% | +72.5% | +31.6% |
| 3Y | +51.9% | +67.5% | -15.5% | +50.6% |
| 5Y | +177.1% | -71.3% | +248.3% | +178.0% |
| All | +142.0% | -71.7% | +213.7% | +143.7% |
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