+155.3%
HBAN vs VRSK
+126.1%
+29.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -1.0% | -5.2% | +4.2% | +0.7% |
| 30D | -5.6% | -2.3% | -3.3% | -5.2% |
| 3M | -1.1% | -2.9% | +1.8% | -1.2% |
| 6M | +9.9% | -12.8% | +22.7% | +13.4% |
| YTD | -0.9% | -20.8% | +19.9% | +5.4% |
| 1Y | -1.4% | -33.2% | +31.8% | +12.2% |
| 3Y | +78.2% | -26.6% | +104.8% | +90.4% |
| 5Y | +37.0% | -11.3% | +48.3% | +31.1% |
| All | +155.3% | +126.1% | +29.2% | +58.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling