+48.8%
AAOI vs VRSK
-2.2%
+51.0%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | +6.9% | -27.8% | -12.8% |
| 7D | -40.8% | +10.9% | -51.7% | -31.6% |
| 30D | -64.0% | +28.0% | -92.0% | -50.7% |
| 3M | -63.5% | +12.3% | -75.9% | -54.6% |
| 6M | -74.0% | +17.8% | -91.9% | -65.1% |
| YTD | +34.5% | -4.7% | +39.2% | +62.9% |
| 1Y | +48.8% | -0.2% | +49.0% | +93.4% |
| All | +48.8% | -2.2% | +51.0% | +93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 1y: compounded portfolio wealth divided by compounded VRSK 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…
1y analysis · Full analysis span regression · 6 months rolling