+1,978.3%
NOW vs VRSK
+353.4%
+1,624.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.1% |
| 7D | +0.3% | +1.6% | -1.3% | -0.9% |
| 30D | -27.0% | +15.1% | -42.0% | -34.6% |
| 3M | -19.6% | +12.1% | -31.7% | -26.6% |
| 6M | +17.5% | +29.4% | -11.9% | -2.5% |
| YTD | -33.3% | -6.4% | -26.9% | -31.4% |
| 1Y | -39.8% | -3.6% | -36.3% | -39.5% |
| 3Y | -19.9% | -10.9% | -9.0% | -19.7% |
| 5Y | -26.1% | -0.5% | -25.6% | -31.9% |
| 10Y | +518.7% | +163.7% | +355.1% | +204.9% |
| All | +1,978.3% | +353.4% | +1,624.9% | +751.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling