+719.8%
MU vs VRSK
-30.3%
+750.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.5% | +8.6% | +4.5% |
| 7D | +9.0% | -3.1% | +12.1% | +6.9% |
| 30D | +13.8% | -1.6% | +15.4% | +13.1% |
| 3M | +2.1% | +3.5% | -1.4% | +5.8% |
| 6M | +153.8% | -13.4% | +167.2% | +158.2% |
| YTD | +256.4% | -16.5% | +272.9% | +239.8% |
| 1Y | +719.8% | -30.6% | +750.3% | +654.6% |
| All | +719.8% | -30.3% | +750.0% | +654.6% |
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