+188.3%
VRTX vs BBAI
-75.5%
+263.7%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +10.4% | -9.7% | +0.6% |
| 7D | -0.4% | -5.0% | +4.6% | -0.4% |
| 30D | +8.0% | +2.5% | +5.5% | +8.0% |
| 3M | +11.0% | -25.1% | +36.1% | +11.2% |
| 6M | +28.2% | -41.4% | +69.6% | +28.5% |
| YTD | +21.5% | -54.6% | +76.1% | +21.9% |
| 1Y | +34.5% | -56.9% | +91.4% | +34.9% |
| 3Y | +49.5% | +59.1% | -9.6% | +48.3% |
| 5Y | +188.3% | -75.4% | +263.7% | +194.5% |
| All | +188.3% | -75.5% | +263.7% | +194.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling