+681.4%
NFLX vs VRSK
+126.1%
+555.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.7% |
| 7D | -1.1% | -5.2% | +4.1% | +1.4% |
| 30D | +4.3% | -2.3% | +6.6% | +5.4% |
| 3M | -4.8% | -2.9% | -1.8% | -4.2% |
| 6M | -18.4% | -12.8% | -5.6% | -14.1% |
| YTD | -17.4% | -20.8% | +3.4% | -9.0% |
| 1Y | -35.7% | -33.2% | -2.5% | -22.8% |
| 3Y | +73.8% | -26.6% | +100.4% | +91.3% |
| 5Y | +29.3% | -11.3% | +40.6% | +25.0% |
| All | +681.4% | +126.1% | +555.4% | +276.2% |
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