+32.0%
BBY vs VRSK
-8.5%
+40.5%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +0.4% | +7.5% | +7.9% |
| 7D | +4.5% | +4.2% | +0.3% | +3.9% |
| 30D | +16.0% | +21.2% | -5.2% | +13.2% |
| 3M | +18.6% | +2.9% | +15.7% | +17.4% |
| 6M | +80.1% | +11.3% | +68.7% | +76.8% |
| YTD | +57.4% | -10.8% | +68.3% | +57.9% |
| All | +32.0% | -8.5% | +40.5% | +30.7% |
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