+154.1%
VRTX vs BBAI
-77.0%
+231.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | -0.2% |
| 7D | -0.4% | -10.2% | +9.8% | -0.3% |
| 30D | +7.9% | 0.0% | +7.9% | +7.9% |
| 3M | +3.3% | -30.9% | +34.2% | +3.5% |
| 6M | +25.7% | -46.8% | +72.5% | +26.1% |
| YTD | +20.7% | -57.4% | +78.1% | +21.1% |
| 1Y | +27.4% | -62.0% | +89.5% | +27.9% |
| 3Y | +46.4% | +47.4% | -1.0% | +45.3% |
| 5Y | +194.3% | -77.0% | +271.3% | +196.3% |
| All | +154.1% | -77.0% | +231.1% | +156.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling